DSP Government Securities Fund Regular Plan Growth - Regular - Latest NAV [ ₹96.5748 ], Returns, Performance, Portfolio & Returns 2025

DSP Government Securities Fund Regular Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Nov 07, 2023

82.63

0.13%1D Change

Returns since inception

9.15%p.a.

Moderate Risk

Debt

4 Star

NAV as of Nov 07, 2023

82.63

0.13%1D Change

Returns since inception

9.15%p.a.

DSP Government Securities Fund Regular Plan Growth

Moderate Risk|Debt|4 Star
NAV as of Nov 07, 2023

82.63

0.13%1D

Returns since inception

9.15%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.07%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹672.45 Crore
  • Lock-in periodNo Lock-in
  • Age25 yrs since Sep 30, 1999
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
99.02%
Others
0.98%
Top Holdings
Top Sectors
Holding NameAssets (%)
6.97% Govt Stock 202423.74%
Treps / Reverse Repo Investments / Corporate Debt Repo18.45%
Net Receivables/Payables14.97%
7.3% Govt Stock 205314.12%
7.18% Govt Stock 203714.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gilt Fund Direct Pla...₹ 839 Cr
27.53 | 0.06%
Moderate
SBI Magnum Gilt Fund Dire...₹ 11,954 Cr
70.34 | -0.56%
Moderate
Kotak Gilt-Investment Fun...₹ 3,844 Cr
110.80 | 0.07%
Low to Moderate
Canara Robeco Gilt Fund D...₹ 143 Cr
81.86 | -0.62%
Moderate

NAV History - DSP Government Securities Fund

FUND

DSP Government Securities Fund

NAV (Nov 07, 2023)₹82.63
ClassDebt | 10 yr Government Bond
Inception DateSep 30, 1999
Fund ManagerShantanu Godambe

FUND

DSP Government Securities Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Government Secur...0.62%1.03%0.73%1.79%6.88%3.94%

About DSP Investment 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 Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,614 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.