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DSP Government Securities Fund - Regular Plan - Growth

Category: Debt: Gilt
Launch Date: 30-09-1999
Asset Class: Fixed Interest
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 1.08% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 605.54 Cr As on (31-01-2021)
Turn over: 0.0
NAV as on Tue Feb 23 00:00:00 IST 2021

72.8531

0.06 (0.0876%)

CAGR Since Inception

9.72%

S&P BSE India 10 Year Sovereign Bond 6.5%

PERFORMANCE of DSP Government Securities Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 24-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Government Securities Fund - Regular Plan - Growth 8.31 10.96 9.62 8.17 9.72
S&P BSE India 10 Year Sovereign Bond 5.99 9.27 7.63 7.17 6.5
Debt: Gilt 6.67 9.41 9.11 8.77 8.02

Yearly Performance (%)

Fund Managers

Saurabh Bhatia

Investment Objective

The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.

RETURNS CALCULATOR for DSP Government Securities Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of DSP Government Securities Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Government Securities Fund - Regular Plan - Growth 5.25 1.47 -1.04 1.1 6.84 10.59
Debt: Gilt - - - - - -

PEER COMPARISION of DSP Government Securities Fund - Regular Plan - Growth

Period
Data as on - 24-02-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 8.31 11.77 10.96 9.62 8.17
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.81 11.5 9.67 9.57 0.0
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.08 11.92 10.3 8.91 0.0
ICICI Prudential Gilt Fund - Growth 19-08-1999 8.25 11.1 10.19 10.26 8.83
Kotak Gilt-Investment Regular-Growth 29-12-1998 8.13 10.44 9.9 9.38 8.73
Kotak Gilt-Investment Provident Fund and Trust-Growth 11-11-2003 8.13 10.43 9.9 9.38 8.75
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 8.08 12.34 11.22 9.86 9.92
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 7.65 11.83 10.18 9.87 9.63
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 7.65 11.83 10.18 9.87 9.8
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 7.64 11.82 10.17 9.87 9.78

PORTFOLIO ANALYSIS of DSP Government Securities Fund - Regular Plan - Growth

Asset Allocation (%)