Dsp Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹89.52(R) +0.05% ₹94.85(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.24% 6.23% 6.95% 7.11% 8.34%
LumpSum (D) 9.86% 6.82% 7.54% 7.76% 8.92%
SIP (R) 10.89% 7.82% 5.38% 6.8% 7.38%
SIP (D) 11.54% 8.43% 5.95% 7.42% 8.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
ICICI Prudential Gilt Fund 1
SBI Magnum Gilt Fund 2
Axis Gilt Fund 3
DSP Government Securities Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 10.74
0.0100
0.0500%
DSP Government Securities Fund - Direct Plan - IDCW - Monthly 10.8
0.0100
0.0500%
DSP Government Securities Fund - Regular Plan - IDCW 12.57
0.0100
0.0500%
DSP Government Securities Fund - Direct Plan - IDCW 12.7
0.0100
0.0500%
DSP Government Securities Fund - Regular Plan - Growth 89.52
0.0400
0.0500%
DSP Government Securities Fund - Direct Plan - Growth 94.85
0.0500
0.0500%

Review Date: 26-07-2024

DSP Government Securities Fund has shown good performance in the Gilt Fund category. The fund has rank of 4 out of 18 funds in the category. The fund has delivered return of 9.24% in 1 year, 6.23% in 3 years, 6.95% in 5 years and 8.34% in 10 years. The category average for the same periods is 8.38%, 5.59%, 5.95% and 7.81% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Government Securities Fund direct growth option would have grown to ₹10986.0 in 1 year, ₹12187.0 in 3 years and ₹14384.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Government Securities Fund direct growth option would have grown to ₹12735.0 in 1 year, ₹40878.0 in 3 years and ₹69733.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68
0.81
0.62 | 0.98 17 | 19 Poor
3M Return % 3.90
3.29
2.21 | 4.46 3 | 19 Very Good
6M Return % 5.68
4.89
3.49 | 6.04 2 | 19 Very Good
1Y Return % 9.24
8.38
6.24 | 10.24 4 | 19 Very Good
3Y Return % 6.23
5.59
4.56 | 6.47 3 | 18 Very Good
5Y Return % 6.95
5.95
4.65 | 6.99 2 | 18 Very Good
7Y Return % 7.11
6.17
4.40 | 7.41 2 | 18 Very Good
10Y Return % 8.34
7.81
6.55 | 8.84 6 | 16 Good
15Y Return % 7.23
10.14
6.04 | 45.56 9 | 14 Average
1Y SIP Return % 10.89
9.64
7.08 | 12.15 3 | 19 Very Good
3Y SIP Return % 7.82
7.08
5.43 | 7.84 2 | 18 Very Good
5Y SIP Return % 5.38
4.64
3.34 | 5.40 2 | 18 Very Good
7Y SIP Return % 6.81
5.90
4.47 | 6.81 1 | 18 Very Good
10Y SIP Return % 7.38
6.57
5.08 | 7.47 2 | 16 Very Good
15Y SIP Return % 7.44
9.89
5.81 | 47.42 8 | 15 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.86 0.67 | 1.01 18 | 19
3M Return % 4.05 3.45 2.34 | 4.62 3 | 19
6M Return % 5.99 5.20 3.74 | 6.37 2 | 19
1Y Return % 9.86 9.06 6.77 | 10.92 3 | 19
3Y Return % 6.82 6.29 5.06 | 7.03 3 | 18
5Y Return % 7.54 6.64 5.14 | 7.57 2 | 18
7Y Return % 7.76 6.87 5.02 | 8.03 2 | 18
10Y Return % 8.92 8.54 7.32 | 9.46 7 | 16
1Y SIP Return % 11.54 10.32 7.61 | 12.85 3 | 19
3Y SIP Return % 8.43 7.77 5.94 | 8.51 2 | 18
5Y SIP Return % 5.95 5.32 3.82 | 5.95 1 | 18
7Y SIP Return % 7.42 6.60 5.01 | 7.42 1 | 18
10Y SIP Return % 8.00 7.28 5.73 | 8.02 3 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.68 ₹ 10,068.00 0.74 ₹ 10,074.00
3M 3.90 ₹ 10,390.00 4.05 ₹ 10,405.00
6M 5.68 ₹ 10,568.00 5.99 ₹ 10,599.00
1Y 9.24 ₹ 10,924.00 9.86 ₹ 10,986.00
3Y 6.23 ₹ 11,988.00 6.82 ₹ 12,187.00
5Y 6.95 ₹ 13,995.00 7.54 ₹ 14,384.00
7Y 7.11 ₹ 16,170.00 7.76 ₹ 16,877.00
10Y 8.34 ₹ 22,270.00 8.92 ₹ 23,499.00
15Y 7.23 ₹ 28,478.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.89 ₹ 12,694.01 11.54 ₹ 12,734.64
3Y ₹ 36000 7.82 ₹ 40,516.02 8.43 ₹ 40,878.22
5Y ₹ 60000 5.38 ₹ 68,735.94 5.95 ₹ 69,733.08
7Y ₹ 84000 6.81 ₹ 107,001.22 7.42 ₹ 109,368.08
10Y ₹ 120000 7.38 ₹ 175,460.16 8.00 ₹ 181,338.36
15Y ₹ 180000 7.44 ₹ 324,495.90 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 89.5225 94.8456
25-07-2024 89.4803 94.7992
24-07-2024 89.3913 94.7032
23-07-2024 89.3508 94.6586
22-07-2024 89.3937 94.7024
19-07-2024 89.2587 94.5543
18-07-2024 89.2104 94.5014
16-07-2024 89.2058 94.4931
15-07-2024 89.0669 94.3444
12-07-2024 89.0157 94.2851
11-07-2024 89.0361 94.3051
10-07-2024 89.0575 94.326
09-07-2024 88.9836 94.246
08-07-2024 88.9452 94.2037
05-07-2024 88.8428 94.0902
04-07-2024 88.9441 94.1958
03-07-2024 88.9627 94.2138
02-07-2024 88.8864 94.1314
01-07-2024 88.8 94.0382
28-06-2024 88.804 94.0374
27-06-2024 88.909 94.1469
26-06-2024 88.9151 94.1517

Fund Launch Date: 20/Sep/1999
Fund Category: Gilt Fund
Investment Objective: An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.
Fund Description: An open ended debt scheme investing in government securities across maturity
Fund Benchmark: ICICI Securities Li-Bex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.