46.02K people have invested in this fund
46.02K people have invested
in this fund as of
Total AUM
₹398.99 crores as of Sep 30, 2022
Age of Fund
23 years 5 days since Sep 30, 1999
Expense Ratio
1.06% as of Oct 04, 2022
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Vikram Chopra
Laukik Bagwe
Prescribed asset allocation: 80% - 100% Central Government Securities, repos/reverse repos in Central Government Securities as may be permitted by RBI , 0% - 20% Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India
Current Allocation as of Sep 30, 2022
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
7.38% GOI 2027
32.06%
6.54% GOI 2032
22.72%
TREPS / Reverse Repo Investments / Corporate Debt Repo
22.18%
5.53% GOI 2033
11.31%
5.74% GOI 2026
6.67%
Cash & cash equivalents
2.61%
Instrument break-up
Government Securities (Central/State)
77.20%
TREPS
22.80%
Indicators
Yield to Maturity
6.60 %
Modified Duration
4.21 Years
Portfolio Macaulay Duration
4.36 Years
Average Maturity
6.05 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)with investment of₹10,000
| This fund | Crisil Dynamic Gilt Index ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Sep 30, 1999.
Period for which fund's performance has been provided is computed based on 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.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
Investment Objective
The primary objective of the Scheme is to generate income through investment in Central Government Securities of various maturities.
There is no assurance that the investment objective of the Scheme will be realized.
Fund Type
An open ended debt scheme investing in government securities across maturity.
A relatively high interest rate risk and relatively low credit risk.
Riskometer
Level of Risk in the fund
Potential Risk Class Matrix : A-III
A-III is the potential risk class matrix of DSP Government Securities Fund based on interest rate & credit risk.
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
46.02K peoplehave invested in this fund as of
Debt holdings for Government Securities Fund
| Name | % of Net Assets |
|---|---|
| 7.38% GOI 2027 | 32.06% |
| 6.54% GOI 2032 | 22.72% |
| 5.53% GOI 2033 | 11.31% |
| 5.74% GOI 2026 | 6.67% |
| 5.63% GOI 2026 | 2.45% |
77.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 22.18% |
22.8% of Debt instruments
| Name | Notional Value | % of Net Assets |
|---|---|---|
| Interest Rate Swaps Pay Fixed and Receive Floating | 200,000,000 | 0.11% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 200,000,000 | 0.1% |
| Interest Rate Swaps Pay Fixed and Receive Floating | 200,000,000 | 0.07% |
