DSP Government Securities Fund Direct Plan Growth
Moderate Risk
Debt
5 Star
₹102.61
-0.14%1D Change
+22.26% ↑
Moderate Risk
Debt
5 Star
₹102.61
-0.14%1D Change
+22.26% ↑
DSP Government Securities Fund Direct Plan Growth
₹102.61
-0.14%1D
+22.26% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.54%
- Exit Load0% within 0 days
- AUM (Fund size)₹672.45 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.24% Govt Stock 2055 | 34.11% |
| 7.09% Govt Stock 2054 | 20.5% |
| 6.9% Govt Stock 2065 | 17.37% |
| 7.48% Uttarpradesh Sgs 2042 | 7.56% |
| Maharashtra (Government of) 7.66% | 5.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,858 Cr | ₹113.59 | -0.10% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 548 Cr | ₹67.24 | -0.01% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 446 Cr | ₹27.70 | -0.10% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 9,459 Cr | ₹71.12 | 0.02% | Moderate |
NAV History - DSP Gilt Fund - Direct Plan - Growth
FUND | DSP Gilt Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹102.61 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sandeep Yadav, Shantanu Godambe |
FUND | DSP Gilt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Gilt | -0.19% | 1.11% | 0% | -0.38% | -0.9% | 6.57% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)