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Fund Overview

Fund Size

Fund Size

₹713 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF740K01NF3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

DSP Government Securities Direct Growth is a Government Bond mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹91.10, Assets Under Management (AUM) of 712.70 Crores, and an expense ratio of 0.55%.
  • DSP Government Securities Direct Growth has given a CAGR return of 8.16% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.46% in debts, and 2.54% in cash & cash equivalents.
  • You can start investing in DSP Government Securities Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.04%

+6.08%(Cat. Avg.)

3 Years

+5.84%

+4.58%(Cat. Avg.)

5 Years

+8.37%

+6.32%(Cat. Avg.)

10 Years

+8.96%

+7.21%(Cat. Avg.)

Since Inception

+8.16%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt694.56 Cr97.46%
Others18.13 Cr2.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2053Bond - Gov't/Treasury265.82 Cr35.20%
7.18% Govt Stock 2037Bond - Gov't/Treasury239.92 Cr31.77%
7.25% Govt Stock 2063Bond - Gov't/Treasury119.18 Cr15.78%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt101 Cr13.37%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement16.74 Cr2.22%
Karnataka (Government of) 7.46%Bond - Sub-sovereign Government Debt5.06 Cr0.67%
07.29 KA Sdl 2036Bond - Gov't/Treasury5 Cr0.66%
Net Receivables/PayablesCash2.47 Cr0.33%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury629.92 Cr83.41%
Bond - Sub-sovereign Government Debt106.06 Cr14.04%
Cash - Repurchase Agreement16.74 Cr2.22%
Cash2.47 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

1.99%

Cat. avg.

2.34%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.11

Higher the better

Fund Managers

SG

Shantanu Godambe

Since June 2023

Additional Scheme Detailsas of 31st March 2024

ISININF740K01NF3Expense Ratio0.55%Exit LoadNo ChargesFund Size₹713 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Dynamic Gilt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹1,51,093 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹765.15 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹59.82 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%0.0%₹540.84 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹16.39 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1435.15 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.62 Cr6.8%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹628.04 Cr7.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2375.57 Cr7.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3076.09 Cr22.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2902.39 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹505.39 Cr27.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹468.29 Cr64.1%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2352.32 Cr53.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹58.96 Cr13.3%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4204.65 Cr7.4%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹807.70 Cr39.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2293.21 Cr6.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹359.44 Cr7.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9977.36 Cr38.0%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹712.70 Cr8.0%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹8805.52 Cr29.8%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2188.97 Cr41.6%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹195.23 Cr16.0%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3363.58 Cr71.3%
DSP Liquidity Fund Direct Growth

Moderate Risk

0.1%0.0%₹16940.42 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹174.01 Cr14.5%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13038.55 Cr48.9%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2227.76 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2995.78 Cr7.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹15968.56 Cr45.2%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹990.34 Cr51.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹10812.48 Cr46.1%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹931.75 Cr9.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹3699.48 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14075.55 Cr43.2%
DSP World Agriculture Direct Growth

Very High Risk

1.8%0.0%₹16.96 Cr-10.0%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3550.89 Cr37.6%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹889.25 Cr24.1%
DSP World Energy Direct Growth

Very High Risk

1.6%0.0%₹137.46 Cr-1.9%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹729.25 Cr2.1%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹152.70 Cr-0.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹964.40 Cr16.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3810.45 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr6.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.34 Cr6.9%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹87.26 Cr6.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of DSP Government Securities Direct Growth, as of 12-Apr-2024, is ₹91.10.
The fund has generated 8.04% over the last 1 year and 5.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 97.46% in bonds, and 2.54% in cash and cash equivalents.
The fund managers responsible for DSP Government Securities Direct Growth are:-
  1. Shantanu Godambe