Dsp Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹89.04(R) -0.02% ₹94.31(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.77% 6.16% 6.93% 7.11% 8.36%
LumpSum (D) 9.38% 6.74% 7.51% 7.76% 8.94%
SIP (R) -5.45% 5.9% 6.17% 7.14% 7.12%
SIP (D) -4.86% 6.5% 6.76% 7.76% 7.74%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 10.69
0.0000
-0.0200%
DSP Government Securities Fund - Direct Plan - IDCW - Monthly 10.74
0.0000
-0.0200%
DSP Government Securities Fund - Regular Plan - IDCW 12.5
0.0000
-0.0200%
DSP Government Securities Fund - Direct Plan - IDCW 12.62
0.0000
-0.0200%
DSP Government Securities Fund - Regular Plan - Growth 89.04
-0.0200
-0.0200%
DSP Government Securities Fund - Direct Plan - Growth 94.31
-0.0200
-0.0200%

Review Date: 11-07-2024

DSP Government Securities Fund has exhibited 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 8.77% in 1 year, 6.16% in 3 years, 6.93% in 5 years and 8.36% in 10 years. The category average for the same periods is 7.72%, 5.52%, 5.88% and 7.84% 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 ₹10938.0 in 1 year, ₹12163.0 in 3 years and ₹14365.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in DSP Government Securities Fund direct growth option would have grown to ₹11682.0 in 1 year, ₹39729.0 in 3 years and ₹71170.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.10
0.85
0.62 | 1.20 2 | 19 Very Good
3M Return % 3.37
2.89
1.99 | 4.03 3 | 19 Very Good
6M Return % 5.93
4.89
3.15 | 6.65 3 | 19 Very Good
1Y Return % 8.77
7.72
5.68 | 9.41 3 | 19 Very Good
3Y Return % 6.16
5.52
4.52 | 6.43 3 | 18 Very Good
5Y Return % 6.93
5.88
4.60 | 6.98 2 | 18 Very Good
7Y Return % 7.11
6.17
4.40 | 7.36 2 | 18 Very Good
10Y Return % 8.36
7.84
6.59 | 8.89 6 | 16 Good
15Y Return % 7.17
10.09
5.93 | 45.44 9 | 14 Average
1Y SIP Return % -5.45
-6.66
-9.03 | -4.34 3 | 19 Very Good
3Y SIP Return % 5.90
5.13
3.49 | 5.90 1 | 18 Very Good
5Y SIP Return % 6.17
5.39
4.06 | 6.20 3 | 18 Very Good
7Y SIP Return % 7.14
6.22
4.78 | 7.14 1 | 18 Very Good
10Y SIP Return % 7.12
6.31
4.85 | 7.21 2 | 16 Very Good
15Y SIP Return % 7.35
9.84
5.72 | 47.86 8 | 15 Good
Return data last Updated On : July 11, 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 % 1.16 0.91 0.72 | 1.25 2 | 19
3M Return % 3.52 3.05 2.12 | 4.19 3 | 19
6M Return % 6.24 5.21 3.41 | 6.98 3 | 19
1Y Return % 9.38 8.40 6.20 | 10.09 3 | 19
3Y Return % 6.74 6.21 5.02 | 7.01 4 | 18
5Y Return % 7.51 6.57 5.09 | 7.56 2 | 18
7Y Return % 7.76 6.87 5.02 | 7.98 2 | 18
10Y Return % 8.94 8.56 7.37 | 9.50 7 | 16
1Y SIP Return % -4.86 -6.04 -8.54 | -3.70 3 | 19
3Y SIP Return % 6.50 5.82 4.00 | 6.56 2 | 18
5Y SIP Return % 6.76 6.09 4.56 | 6.76 1 | 18
7Y SIP Return % 7.76 6.92 5.32 | 7.76 1 | 18
10Y SIP Return % 7.74 7.02 5.49 | 7.75 3 | 16
Return data last Updated On : July 11, 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 -0.02 ₹ 9998.0 -0.02 ₹ 9998.0
1W 0.22 ₹ 10022.0 0.23 ₹ 10023.0
1M 1.1 ₹ 10110.0 1.16 ₹ 10116.0
3M 3.37 ₹ 10337.0 3.52 ₹ 10352.0
6M 5.93 ₹ 10593.0 6.24 ₹ 10624.0
1Y 8.77 ₹ 10877.0 9.38 ₹ 10938.0
3Y 6.16 ₹ 11964.0 6.74 ₹ 12163.0
5Y 6.93 ₹ 13977.0 7.51 ₹ 14365.0
7Y 7.11 ₹ 16169.0 7.76 ₹ 16878.0
10Y 8.36 ₹ 22312.0 8.94 ₹ 23539.0
15Y 7.17 ₹ 28253.0 - ₹ -

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 -5.4482 ₹ 11643.672 -4.8619 ₹ 11682.312
3Y ₹ 36000 5.8977 ₹ 39371.328 6.5036 ₹ 39729.168
5Y ₹ 60000 6.1703 ₹ 70122.0 6.7615 ₹ 71170.02
7Y ₹ 84000 7.1409 ₹ 108292.716 7.7592 ₹ 110709.06
10Y ₹ 120000 7.1192 ₹ 173116.44 7.7405 ₹ 178852.2
15Y ₹ 180000 7.3492 ₹ 322076.7 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 88.9314 94.1673
24-06-2024 89.0726 94.3153
21-06-2024 89.0027 94.2366
20-06-2024 88.8098 94.0308
19-06-2024 88.7806 93.9984
18-06-2024 88.5382 93.7401
14-06-2024 88.4126 93.601
13-06-2024 88.2594 93.4373
12-06-2024 88.0763 93.2419
11-06-2024 88.0634 93.2267

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.