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DSP Government Securities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Gilt Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 83.5637 -0.02%
    (as on 28th March, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 80.52% investment in Debt, of which 80.52% in Government securities.

Suitable For : Investors who want to invest money for longer duration but their first and only priority is safety of their investments.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 10031.60 0.32% - 0.23% 10/24
1 Month 28-Feb-23 10116.30 1.16% - 1.24% 14/24
3 Month 28-Dec-22 10170.70 1.71% - 1.75% 13/24
6 Month 28-Sep-22 10346.40 3.46% - 3.57% 14/23
YTD 31-Dec-22 10165.90 1.66% - 1.75% 17/24
1 Year 28-Mar-22 10485.40 4.85% 4.85% 4.69% 9/21
2 Year 26-Mar-21 10948.00 9.48% 4.62% 4.38% 7/21
3 Year 27-Mar-20 11818.30 18.18% 5.72% 5.29% 6/21
5 Year 28-Mar-18 14933.30 49.33% 8.35% 7.34% 2/21
10 Year 28-Mar-13 21758.70 117.59% 8.08% 8.17% 10/19
Since Inception 01-Jan-13 22215.80 122.16% 8.11% 7.90% 13/23

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 12416.1 3.47 % 6.51 %
2 Year 26-Mar-21 24000 25202.1 5.01 % 4.78 %
3 Year 27-Mar-20 36000 38656.07 7.38 % 4.68 %
5 Year 28-Mar-18 60000 71463.97 19.11 % 6.93 %
10 Year 28-Mar-13 120000 181324.28 51.1 % 8.01 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2023)

No of Debt Holding 5 (Category Avg - 14.05) | Modified Duration 3.07 Years (Category Avg - 4.10)| Yield to Maturity 7.29% (Category Avg - 7.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 68.90% 97.35%
T-Bills 11.62% 5.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 80.52% 102.68%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 18.42%
Margin Margin 0.83%
Net Receivables Net Receivables 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    3.2vs3.01
    Category Avg
  • Beta

    Low volatility
    0.57vs0.96
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.49vs-0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.44vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Gilt Fund - Direct Plan - Growth 5 2692.92 0.82 1.76 3.38 6.40 6.52
SBI Magnum Gilt Fund - Direct Plan - Growth 5 4301.01 1.47 1.68 3.87 6.10 5.95
Tata Gilt Securities Fund - Direct Plan - Appreciation 3 256.46 1.29 2.11 3.28 5.60 4.61
HSBC Gilt Fund - Direct Plan - Growth 4 231.70 1.31 1.79 3.44 5.38 5.14
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth NA 1699.17 1.14 1.88 3.83 5.38 6.07
Kotak Gilt - Investment - Direct Plan - Growth 3 1699.17 1.14 1.88 3.83 5.38 6.08
UTI Gilt Fund - Direct Plan - Growth 3 517.29 1.02 1.56 3.33 5.28 4.78
Invesco India Gilt Fund - Direct Plan - Growth 3 22.36 1.11 1.53 3.25 5.15 4.08
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App NA 1158.91 1.24 1.66 3.70 4.73 5.25
Nippon India Gilt Securities Fund- Direct Plan - Growth 2 1158.91 1.24 1.66 3.70 4.73 5.25

More Funds from DSP Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 13582.50 0.50 1.60 3.24 5.62 4.22
DSP Midcap Fund - Direct Plan - Growth 1 13213.27 -4.08 -6.10 -6.07 -3.96 23.17
DSP Tax Saver Fund - Direct Plan - Growth 3 10129.21 -2.96 -6.19 -0.31 0.18 29.82
DSP Small Cap Fund - Direct Plan - Growth 2 8953.55 -3.14 -5.24 -4.11 -1.52 41.14
DSP Flexi Cap Fund - Direct Plan - Growth 3 7725.75 -4.03 -5.16 -2.07 -0.88 24.13
DSP Equity & Bond Fund - Direct Plan - Growth 2 7358.60 -2.83 -3.55 -0.67 0.11 19.54
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7110.57 -3.07 -5.81 -0.80 3.04 27.95
DSP Savings Fund - Direct Plan - Growth 1 3903.24 0.59 1.70 3.42 4.98 4.87
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3770.77 -2.14 -2.46 -1.51 1.08 12.37
DSP Low Duration Fund - Direct Plan - Growth 5 3340.95 0.59 1.61 3.30 5.08 5.10

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