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

Comparative performance of DSP Government Securities Fund as of
	DSP Government Securiti…	I-SEC Li-Be… ^{^}	CRISIL 10 Y… ^#
Date of allotment: Sep 30, 1999. 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. 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
7.17% GOI 08012028	45.83%
7.95% GOI 28082032	15.31%
TREPS / REVERSE REPO INVESTMENTS	13.28%
8.50% GUJARAT SDL 28112028	10.66%
7.59% GOI 11012026	9.57%
See detailed debt holdings »

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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 Securities89.87%

Name	Rating	Quantity	Market value (in lakhs)	% of Net Assets
7.17% GOI 08012028	SOV	10,857,000	10,857.70	45.83%
7.95% GOI 28082032	SOV	3,500,000	3,627.28	15.31%
GUJARAT STATE GOVERNMENT	SOV	2,500,000	2,525.12	10.66%
7.59% GOI 11012026	SOV	2,200,000	2,266.69	9.57%
KARNATAKA STATE GOVERNMENT	SOV	1,000,000	1,009.99	4.26%
7.37% GOI 16042023	SOV	1,000,000	1,005.51	4.24%

87.1% of Debt instruments

TREPS13.28%

Name	Rating	Quantity	Market value (in lakhs)	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	--	3,145.92	13.28%

12.9% of Debt instruments

DSP Government Securities Fund presentation

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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
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Vikram Chopra

Saurabh Bhatia

Historical Returns

Portfolio as of Nov 30, 2018

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Performance

Historical Returns

Portfolio as of Nov 30, 2018

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

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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

Vikram Chopra

Saurabh Bhatia

Debt holdings for Government Securities Fund

Central Government Securities89.87%

TREPS13.28%

DSP Government Securities Fund presentation