Dsp Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹86.08 (R) 0.0% ₹91.06 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.25% 5.33% 7.79% 7.04% 8.31%
LumpSum Dir. P 7.84% 5.9% 8.38% 7.71% 8.88%
SIP Reg. P -8.18% 4.45% 5.52% 6.2% 6.6%
SIP Dir. P -7.61% 5.04% 6.11% 6.81% 7.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 10.61
0.0000
0.0000%
DSP Government Securities Fund - Direct Plan - IDCW - Monthly 10.66
0.0000
0.0000%
DSP Government Securities Fund - Regular Plan - IDCW 12.08
0.0000
0.0000%
DSP Government Securities Fund - Direct Plan - IDCW 12.19
0.0000
0.0000%
DSP Government Securities Fund - Regular Plan - Growth 86.08
0.0000
0.0000%
DSP Government Securities Fund - Direct Plan - Growth 91.06
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Gilt Fund category has 18 funds. Performance of the DSP Government Securities Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 18 funds), which is ok rank in the Gilt Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The DSP Government Securities Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Government Securities Fund has given return of 1.76% in last one month which is very good as it is in the top quartile in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Government Securities Fund has given return of 4.56% in last three month which is very good as it is in the top quartile in Gilt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the DSP Government Securities Fund has given return of 4.58% in last six month which is very good as it is in the top quartile in Gilt Fund.
  4. 1 Year Return%: The DSP Government Securities Fund has given return of 9.72% in last one year which is very good as it is in the top quartile in Gilt Fund. The one year return rank of DSP Government Securities Fund is 2 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10972.0 in one year.
  5. 3 Year Return%: The DSP Government Securities Fund has given return of 5.81% in last three year which is very good as it is in the top quartile with return rank of 3 in 18 funds. in Gilt Fund.
  6. 5 Year Return%: The DSP Government Securities Fund has given return of 8.13% in last five year which is very good as it is in the top quartile with return rank of 2 in 18 funds. in Gilt Fund.
  7. 1 Year SIP Return%: The DSP Government Securities Fund has given return of 10.32% in last one year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Gilt Fund.
  8. 3 Year SIP Return%: The DSP Government Securities Fund has given return of 6.89% in last three year which is very good as it is in the top quartile with return rank of 2 in 18 funds. in Gilt Fund.
  9. 5 Year SIP Return%: The DSP Government Securities Fund has given return of 6.65% in last five year which is very good as it is in the top quartile with return rank of 3 in 18 funds. in Gilt Fund.
    10. '
'

The DSP Government Securities Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
    ' '
'

The DSP Government Securities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.42
-0.12
-0.77 | 0.28 18 | 19
No
No
Yes
3M Return % 2.29
1.88
1.20 | 2.47 3 | 19
Yes
Yes
No
6M Return % 5.19
4.64
3.14 | 5.75 5 | 19
Yes
Yes
No
1Y Return % 7.25
6.66
4.94 | 7.61 3 | 19
Yes
Yes
No
3Y Return % 5.33
4.85
4.16 | 5.91 3 | 18
Yes
Yes
No
5Y Return % 7.79
6.85
5.33 | 7.99 3 | 18
Yes
Yes
No
7Y Return % 7.04
6.29
4.70 | 7.28 4 | 18
Yes
Yes
No
10Y Return % 8.31
7.93
6.92 | 8.99 6 | 16
Yes
No
No
15Y Return % 6.88
9.87
5.80 | 45.08 10 | 14
No
No
No
1Y SIP Return % -8.18
-8.72
-10.31 | -7.84 5 | 19
Yes
Yes
No
3Y SIP Return % 4.45
4.00
2.80 | 4.91 3 | 18
Yes
Yes
No
5Y SIP Return % 5.52
4.88
3.74 | 5.95 4 | 18
Yes
Yes
No
7Y SIP Return % 6.20
5.40
4.11 | 6.32 3 | 18
Yes
Yes
No
10Y SIP Return % 6.60
5.89
4.54 | 6.82 3 | 16
Yes
Yes
No
15Y SIP Return % 7.20
9.84
5.73 | 48.51 8 | 15
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.38 -0.07 -0.72 | 0.32 18 | 19
No
No
Yes
3M Return % 2.44 2.03 1.32 | 2.64 3 | 19
Yes
Yes
No
6M Return % 5.49 4.96 3.39 | 6.08 5 | 19
Yes
Yes
No
1Y Return % 7.84 7.32 5.47 | 8.15 4 | 19
Yes
Yes
No
3Y Return % 5.90 5.54 4.65 | 6.50 5 | 18
Yes
Yes
No
5Y Return % 8.38 7.54 5.83 | 8.50 4 | 18
Yes
Yes
No
7Y Return % 7.71 6.99 5.34 | 7.86 4 | 18
Yes
Yes
No
10Y Return % 8.88 8.65 7.72 | 9.60 7 | 16
Yes
No
No
1Y SIP Return % -7.61 -8.10 -9.83 | -7.20 5 | 19
Yes
Yes
No
3Y SIP Return % 5.04 4.69 3.31 | 5.48 4 | 18
Yes
Yes
No
5Y SIP Return % 6.11 5.58 4.24 | 6.54 4 | 18
Yes
Yes
No
7Y SIP Return % 6.81 6.10 4.65 | 6.91 3 | 18
Yes
Yes
No
10Y SIP Return % 7.21 6.60 5.19 | 7.38 4 | 16
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.06 ₹ 9994.0 -0.05 ₹ 9995.0
1M -0.42 ₹ 9958.0 -0.38 ₹ 9962.0
3M 2.29 ₹ 10229.0 2.44 ₹ 10244.0
6M 5.19 ₹ 10519.0 5.49 ₹ 10549.0
1Y 7.25 ₹ 10725.0 7.84 ₹ 10784.0
3Y 5.33 ₹ 11684.0 5.9 ₹ 11876.0
5Y 7.79 ₹ 14550.0 8.38 ₹ 14950.0
7Y 7.04 ₹ 16098.0 7.71 ₹ 16814.0
10Y 8.31 ₹ 22214.0 8.88 ₹ 23418.0
15Y 6.88 ₹ 27125.0 - ₹ -

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 -8.175 ₹ 11461.404 -7.6085 ₹ 11499.192
3Y ₹ 36000 4.4478 ₹ 38525.112 5.0429 ₹ 38871.648
5Y ₹ 60000 5.5208 ₹ 68990.28 6.1099 ₹ 70019.58
7Y ₹ 84000 6.196 ₹ 104709.024 6.8119 ₹ 107035.152
10Y ₹ 120000 6.5953 ₹ 168444.48 7.2134 ₹ 173984.4
15Y ₹ 180000 7.2026 ₹ 318225.42 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 86.0835 91.0567
16-04-2024 86.0988 91.0702
15-04-2024 86.2163 91.1931
12-04-2024 86.131 91.0988
08-04-2024 86.3055 91.2781
05-04-2024 86.5273 91.5086
04-04-2024 86.6606 91.6482
03-04-2024 86.6194 91.6032
02-04-2024 86.6208 91.6033
28-03-2024 87.0477 92.048
27-03-2024 86.6814 91.6593
26-03-2024 86.54 91.5085
22-03-2024 86.5435 91.5068
21-03-2024 86.7595 91.7338
20-03-2024 86.4511 91.4064
19-03-2024 86.4502 91.404
18-03-2024 86.4569 91.4098
15-03-2024 86.6828 91.6439
14-03-2024 86.7565 91.7203
13-03-2024 86.7738 91.7369
12-03-2024 86.8774 91.8449
11-03-2024 86.9844 91.9564
07-03-2024 86.8405 91.798
06-03-2024 86.6945 91.642
05-03-2024 86.698 91.6442
04-03-2024 86.6635 91.6061
01-03-2024 86.5811 91.5143
29-02-2024 86.3274 91.2446
28-02-2024 86.376 91.2944
27-02-2024 86.3391 91.2539
26-02-2024 86.4372 91.356
23-02-2024 86.3806 91.2914
22-02-2024 86.4434 91.3562
21-02-2024 86.5065 91.4213
20-02-2024 86.4265 91.3352
16-02-2024 86.2186 91.1093
15-02-2024 86.3564 91.2533
14-02-2024 86.0219 90.8982
13-02-2024 86.0832 90.9614
12-02-2024 86.1061 90.9841
09-02-2024 86.015 90.8831
08-02-2024 86.1388 91.0124
07-02-2024 86.1519 91.0246
06-02-2024 85.9744 90.8355
05-02-2024 85.9132 90.7693
02-02-2024 85.9944 90.8505
01-02-2024 85.7447 90.585
31-01-2024 84.9819 89.7777
30-01-2024 84.8367 89.6227
29-01-2024 84.7071 89.4843
25-01-2024 84.529 89.2899
24-01-2024 84.3796 89.1306
23-01-2024 84.3372 89.0843
19-01-2024 84.1583 88.8894
18-01-2024 84.1124 88.8395
17-01-2024 84.2536 88.9872
16-01-2024 84.3236 89.0597
15-01-2024 84.3096 89.0434
12-01-2024 83.9987 88.7107
11-01-2024 84.0543 88.7679
10-01-2024 83.9701 88.6776
09-01-2024 83.8438 88.5427
08-01-2024 83.7643 88.4573
05-01-2024 83.4613 88.1331
04-01-2024 83.5094 88.1824
03-01-2024 83.5474 88.2211
02-01-2024 83.5656 88.2388
01-01-2024 83.6447 88.3209
31-12-2023 83.8261 88.511
29-12-2023 83.8144 88.4958
28-12-2023 83.6282 88.2977
27-12-2023 83.6393 88.308
26-12-2023 83.7234 88.3953
22-12-2023 83.6402 88.3024
21-12-2023 83.7172 88.3824
20-12-2023 83.825 88.4949
19-12-2023 83.7945 88.4614
18-12-2023 83.8118 88.4784
15-12-2023 83.7268 88.3848
14-12-2023 83.5084 88.153
13-12-2023 83.1241 87.7461
12-12-2023 83.0006 87.6144
11-12-2023 82.9441 87.5535
08-12-2023 82.9155 87.5195
07-12-2023 83.0165 87.6248
06-12-2023 82.931 87.5333
05-12-2023 82.792 87.3853
04-12-2023 82.7154 87.3032
01-12-2023 82.5629 87.1385
30-11-2023 82.7025 87.2846
29-11-2023 82.81 87.3966
28-11-2023 82.7506 87.3326
24-11-2023 82.7467 87.3231
23-11-2023 82.9393 87.525
22-11-2023 82.9467 87.5314
21-11-2023 82.8989 87.4795
20-11-2023 82.939 87.5205
17-11-2023 83.0778 87.6629
16-11-2023 83.0304 87.6116
15-11-2023 83.0116 87.5904
13-11-2023 82.6703 87.2275
10-11-2023 82.5292 87.0746
09-11-2023 82.7646 87.3216
08-11-2023 82.75 87.3048
07-11-2023 82.6308 87.1776
06-11-2023 82.5235 87.0631
03-11-2023 82.4166 86.9462
02-11-2023 82.3125 86.8351
01-11-2023 82.08 86.5884
31-10-2023 82.0857 86.5932
30-10-2023 82.0112 86.5132
27-10-2023 82.0277 86.5265
26-10-2023 81.9296 86.4217
25-10-2023 82.0348 86.5313
23-10-2023 81.8162 86.298
20-10-2023 81.85 86.3297
19-10-2023 81.8375 86.3152
18-10-2023 81.8933 86.3727
17-10-2023 81.9568 86.4382
16-10-2023 81.9152 86.3931
13-10-2023 81.8918 86.3643
12-10-2023 81.8836 86.3544
11-10-2023 81.867 86.3355
10-10-2023 81.716 86.1749
09-10-2023 81.6201 86.0725
06-10-2023 81.6825 86.1342
05-10-2023 82.2788 86.7616
04-10-2023 82.19 86.6667
03-10-2023 82.2382 86.7162
30-09-2023 82.3214 86.7998
29-09-2023 82.3078 86.7841
27-09-2023 82.6321 87.1234
26-09-2023 82.7154 87.2099
25-09-2023 82.7452 87.24
22-09-2023 82.7011 87.1897
21-09-2023 82.7719 87.2631
20-09-2023 82.6722 87.1568
18-09-2023 82.6212 87.1005
15-09-2023 82.4933 86.9618
14-09-2023 82.8259 87.3111
13-09-2023 82.5142 86.9813
12-09-2023 82.3859 86.8448
11-09-2023 82.3753 86.8324
08-09-2023 82.5069 86.9674
07-09-2023 82.5508 87.0124
06-09-2023 82.4542 86.9093
05-09-2023 82.4895 86.9453
04-09-2023 82.4644 86.9175
01-09-2023 82.5525 87.0066
31-08-2023 82.5486 87.0012
30-08-2023 82.4816 86.9293
29-08-2023 82.5184 86.967
28-08-2023 82.4985 86.9447
25-08-2023 82.34 86.7742
24-08-2023 82.4005 86.8368
23-08-2023 82.3505 86.7828
22-08-2023 82.1864 86.6088
21-08-2023 82.1377 86.5562
18-08-2023 82.0861 86.4983
17-08-2023 81.9168 86.3188
14-08-2023 82.0691 86.4757
11-08-2023 82.052 86.4541
10-08-2023 82.1946 86.6032
09-08-2023 82.0945 86.4965
08-08-2023 82.0941 86.495
07-08-2023 81.9517 86.3437
04-08-2023 81.9221 86.309
03-08-2023 81.9016 86.2862
02-08-2023 82.0402 86.4311
01-08-2023 82.0271 86.416
31-07-2023 81.9499 86.3336
28-07-2023 81.9528 86.3331
27-07-2023 82.0156 86.398
26-07-2023 82.0252 86.407
25-07-2023 81.9786 86.3568
24-07-2023 82.0306 86.4103
21-07-2023 81.9551 86.3273
20-07-2023 81.9529 86.3238
19-07-2023 81.9545 86.3243
18-07-2023 81.9765 86.3462
17-07-2023 81.9427 86.3095
14-07-2023 81.8497 86.208
13-07-2023 81.8591 86.2167
12-07-2023 81.7625 86.1138
11-07-2023 81.7886 86.1401
10-07-2023 81.6589 86.0023
07-07-2023 81.6012 85.938
06-07-2023 81.6218 85.9586
05-07-2023 81.6968 86.0364
04-07-2023 81.646 85.9817
03-07-2023 81.6391 85.9732
30-06-2023 81.6134 85.9426
28-06-2023 81.7297 86.0628
27-06-2023 81.7021 86.0325
26-06-2023 81.6735 86.0012
23-06-2023 81.6059 85.9265
22-06-2023 81.5763 85.8943
21-06-2023 81.6085 85.927
20-06-2023 81.6154 85.9331
19-06-2023 81.6037 85.9195
16-06-2023 81.6128 85.9256
15-06-2023 81.5844 85.8946
14-06-2023 81.6272 85.9384
13-06-2023 81.6462 85.9573
12-06-2023 81.6069 85.9148
09-06-2023 81.5046 85.8035
08-06-2023 81.5252 85.824
07-06-2023 81.6211 85.9238
06-06-2023 81.6358 85.9381
05-06-2023 81.5725 85.8703
02-06-2023 81.5856 85.8806
01-06-2023 81.5785 85.8719
31-05-2023 81.5206 85.8097
30-05-2023 81.4283 85.7114
29-05-2023 81.397 85.6773
26-05-2023 81.4282 85.7067
25-05-2023 81.4051 85.6812
24-05-2023 81.4436 85.7205
23-05-2023 81.4112 85.6851
22-05-2023 81.4875 85.7642
19-05-2023 81.3578 85.624
18-05-2023 81.4272 85.6957
17-05-2023 81.4461 85.7144
16-05-2023 81.4062 85.6711
15-05-2023 81.2566 85.5125
12-05-2023 81.2261 85.4767
11-05-2023 81.1163 85.3599
10-05-2023 81.0773 85.3177
09-05-2023 81.053 85.2908
08-05-2023 81.0033 85.2373
04-05-2023 81.07 85.3025
03-05-2023 81.0415 85.2713
02-05-2023 80.7382 84.951
28-04-2023 80.6668 84.8701
27-04-2023 80.7183 84.9229
26-04-2023 80.6497 84.8491
25-04-2023 80.6496 84.8476
24-04-2023 80.5833 84.7764
21-04-2023 80.4005 84.5797
20-04-2023 80.2665 84.4372
19-04-2023 80.2113 84.3776
18-04-2023 80.2026 84.367

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.