DSP Government Securities Fund - Debt Mutual Fund Scheme

This scheme		I-SEC Li-Be…	CRISIL 10 Y…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	I-SEC Li-Be… ^#	CRISIL 10 Y… ^#	Gold	PPF
# Returns do not reflect any dividend distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Comparative performance of DSP Government Securities Fund as of
	DSP Government Securiti…	I-SEC Li-Be… ^{^}	CRISIL 10 Y… ^#
Date of allotment: Jan 01, 2013. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Vikram Chopra » See all funds managed by Saurabh Bhatia » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top 5 instruments by holding
Name	% of Net Assets
7.57% GOI 17062033	32.95%
7.88% GOI 19032030	23.98%
6.45% GOI 07102029	21.39%
7.27% GOI 08042026	10.67%
6.57% GOI 05122033	10.09%
See detailed debt holdings »

To proceed, we need to first verify your KYC status.

Enter the details to proceed with Instant Redemption:

To proceed, we need to first verify your KYC status.

Enter the details to proceed with Instant Redemption:

Get investment ready. Get KYCed now!

DSP will help you finish your KYC in a few minutes!

Enter your PAN

Enter your date of birth

Enter in DD/MM/YYYY.

Enter Aadhaar No

Don't Remember? Know your Aadhaar No

Or, Print & send us filled KYC form
Download KYC Form & View Instructions

Create your account

Step 1 of 3

Verify your contact details

Step 2 of 3

Folios Linked To Your PAN

Not able to access above email or mobile?

Verify your contact as per KYC records

Not able to access above email or mobile? Verify your contact as per KYC records

Verify your contact details

Step 2 of 3

Contact Details As Per Your KYC Records

Email ID
Mobile no.

Not able to access even the above email or mobile?

Click here to know the process of updating your contact details in KYC records.

Not able to access even the above email or mobile? Click here to know the process of updating your contact details in KYC records.

Set a password

Step 3 of 3

Password should be minimum 8 characters in length & contain atleast 1 alphabet in upper-case, 1 alphabet in lower-case, 1 number and 1 special character.

Log In

Reset your password

Step 1 of 3

Please enter following info. Upon verification, we will send you an OTP for authentication to proceed with resetting of password.

Enter your PAN

Enter your date of birth

In DD/MM/YYYY. For HUF & non-individuals, enter date of incorporation

Already have an account? Log In Here

Set a new password

Step 3 of 3

Password should be minimum 8 characters in length & contain atleast 1 alphabet in upper-case, 1 alphabet in lower-case, 1 number and 1 special character.

Create your account

Your PAN isn't KYC verified. To proceed, we need to conduct your KYC using Aadhaar.
Entered incorrect PAN? Click here.

Don't Remember? Know your Aadhaar No

Or, Print & send us filled KYC form
Download KYC Form & View Instructions

Create your account

Sorry! You are not KYC'd.

Entered incorrect pan?

Kindly refer below checklist before proceeding with the application.

Have camera enabled on your device.
Have PAN card ready.
Have Address proof ready.
Use Chrome / Firefox browser for better experience.

Or, Print & send us filled KYC form
Download KYC Form & View Instructions

Vikram Chopra

Vikram joined DSP Investment Managers from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.

All Funds managed by Vikram Chopra
Sr. No.	Period	1 Year		3 Years		5 Years
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Saurabh Bhatia

Saurabh joined DSP Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury.
In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPI's for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelor's Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

All Funds managed by Saurabh Bhatia
Sr. No.	Period	1 Year		3 Years		5 Years
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Debt holdings for Government Securities Fund

Central Government Securities99.08%

Name	Rating	% of Net Assets
7.57% GOI 17062033	SOV	32.95%
7.88% GOI 19032030	SOV	23.98%
6.45% GOI 07102029	SOV	21.39%
7.27% GOI 08042026	SOV	10.67%
6.57% GOI 05122033	SOV	10.09%

99.2% of Debt instruments

TREPS0.81%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	--	0.81%

0.8% of Debt instruments

DSP Government Securities Fund presentation

×

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.

DSP Government Securities Fund
Plan type

Risk:

Age:

AUM:

Horizon:

Goal:

Benchmark:

Performance

Vikram Chopra

Saurabh Bhatia

Historical Returns

Portfolio as of Nov 30, 2019

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

Performance

Historical Returns

Portfolio as of Nov 30, 2019

To proceed, we need to first verify your KYC status.

As an additional authentication, we need to verify your contact details.

Enter the details to proceed with Instant Redemption:

As an additional authentication, we need to verify your contact details.

Fast & paperless investment in 5 easy steps!

To proceed, we need to first verify your KYC status.

As an additional authentication, we need to verify your contact details.

Enter the details to proceed with Instant Redemption:

As an additional authentication, we need to verify your contact details.

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

This instant KYC is an eKYC process as prescribed by regulations.

Needs verification via OTP

eKYC has annual investment limit of ₹ 50,000

Allow camera access.

Required for IPV (In-Person verification)

Address proof required.

Please Keep a valid address proof ready

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.

PAN card.

PAN card is a mandatory document for KYC.

Vikram Chopra

Saurabh Bhatia

Debt holdings for Government Securities Fund

Central Government Securities99.08%

TREPS0.81%

DSP Government Securities Fund presentation