DSP Government Securities Fund - 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 Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Li-BEX
Scheme AUM (in Crs.)
₹ 341.82
Expense Ratio
0.54%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 78363
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Li-BEX |
| Scheme AUM (in Crs.) | ₹ 341.82 |
| Expense Ratio | 0.54% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 78363 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
7.95% Govt Stock 2032
Bond - Gov't Treasury
30
7.26% Govt Stock 2029
Bond - Gov't Treasury
17
7.40% Govt Stock 2035
Bond - Gov't Treasury
16
6.57% Govt Stock 2033
Bond - Gov't Treasury
10
08.19 KA SDL 2029
Bond - Gov't Treasury
8
08.06 KA SDL 2029
Bond - Gov't Treasury
7
India (Republic of) 7.26%
Bond - Gov't Treasury
7
Cash Offset For Derivatives
Cash - Future Offset
7
7.88% GS 2030
Bond - Gov't Treasury
6
08.16 KA SDL 2029
Bond - Gov't Treasury
4
Asset Allocation(%)
Bond - Gov't Treasury
105
Cash - Future Offset
7
Cash
2
Cash - Repurchase Agreement
2
Sector Allocation(%)
Sector
Percent
Bond - Gov't Treasury
105
Cash - Future Offset
7
Cash
2
Cash - Repurchase Agreement
2
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.
Launch Date
16 Dec 1996
Sponsor
NA
Email
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021
DSP BlackRock Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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