DSP Government Securities - Direct Plan
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.
Suitability
This product is suitable for investors who are seeking
• Income over a long-term investment horizon
• Investment in Central government securities
Fund Info
| Scheme Class | Debt |
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Li-BEX |
| Expense Ratio | 0.55% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 593 |
| AMC AUM (in Crs.) | ₹ 78,363 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.63% | |
| 1000 | 1000 | 7.91% | |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.51% |
| 0 | 0 | 7.67% | |
| 1000 | 1000 | 8.63% | |
| 1000 | 1000 | 6.73% | |
| 5000 | 5000 | 6.4% | |
| 1000 | 1000 | 6.25% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 6.79% Govt Stock 2029 | Bond - Gov't Treasury | 26 |
| GOVT STOCK | Bond - Gov't Treasury | 23 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 20 |
| 6.57% Govt Stock 2033 | Bond - Gov't Treasury | 18 |
| Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 13 |
| Net Receivables/Payables | Cash | 12 |
| GOVT STOCK | Bond - Gov't Treasury | 11 |
| 7.26% Goi 14012029 26sep19** | Interest Rate Future | 9 |
| Cash Offset For Derivatives | Cash - Future Offset | 9 |
| 7.61% Govt Stock 2030 | Bond - Gov't Treasury | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 99 |
| Cash | 13 |
| Cash - Repurchase Agreement | 13 |
| Cash - Future Offset | 9 |
| Interest Rate Future | 9 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 99 |
| Cash | 13 |
| Cash - Repurchase Agreement | 13 |
| Cash - Future Offset | 9 |
| Interest Rate Future | 9 |
DSP BlackRock Mutual Fund
AUM
₹78,363 Cr
About
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021
Calculate Returns
Investment Duration
Years
6Months
0Investment Amount
₹ 10000
Return Amount
₹ 4185
Return Rate
6 %
Duration
6y 0m
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