Loading...

Fund Overview

Fund Size

Fund Size

₹1,835 Cr

Expense Ratio

Expense Ratio

0.57%

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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹97.84, Assets Under Management (AUM) of 1834.54 Crores, and an expense ratio of 0.57%.
  • DSP Government Securities Direct Growth has given a CAGR return of 8.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 99.72% in debts, and 0.28% 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

+10.56%

+8.63% (Cat Avg.)

3 Years

+7.09%

+5.90% (Cat Avg.)

5 Years

+7.77%

+6.26% (Cat Avg.)

10 Years

+8.46%

+6.67% (Cat Avg.)

Since Inception

+8.32%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Debt1,829.32 Cr99.72%
Others5.23 Cr0.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.34% Govt Stock 2064Bond - Gov't/Treasury550.38 Cr30.00%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement303.79 Cr16.56%
Net Receivables/PayablesCash-298.56 Cr16.27%
7.3% Govt Stock 2053Bond - Gov't/Treasury288.52 Cr15.73%
7.09% Government Of India 2074Bond - Gov't/Treasury227.23 Cr12.39%
7.12% State Government Of Maharashtra 2043Bond - Gov't/Treasury201.76 Cr11.00%
6.79% Govt Stock 2034Bond - Gov't/Treasury172.17 Cr9.38%
7.14% Madhya Pradesh SDL 2043Bond - Gov't/Treasury126.22 Cr6.88%
7.26% Maharashtra SDL 2050Bond - Gov't/Treasury102.35 Cr5.58%
7.06% Govt Stock 2046Bond - Gov't/Treasury66.21 Cr3.61%
7.25% Govt Stock 2063Bond - Gov't/Treasury52.96 Cr2.89%
Telangana (Government of) 7.44%Bond - Sub-sovereign Government Debt26.22 Cr1.43%
7.22% Maharashtra SDL 2049Bond - Gov't/Treasury15.3 Cr0.83%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury1,803.1 Cr98.29%
Cash - Repurchase Agreement303.79 Cr16.56%
Cash-298.56 Cr16.27%
Bond - Sub-sovereign Government Debt26.22 Cr1.43%

Risk & Performance Ratios

Standard Deviation

This fund

2.54%

Cat. avg.

2.47%

Lower the better

Sharpe Ratio

This fund

0.30

Cat. avg.

-0.17

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

SY

Sandeep Yadav

Since August 2024

SG

Shantanu Godambe

Since June 2023

Additional Scheme Detailsas of 30th November 2024

ISIN
INF740K01NF3
Expense Ratio
0.57%
Exit Load
No Charges
Fund Size
₹1,835 Cr
Age
11 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty 8-13 yr G-Sec ETF

Moderate Risk

0.1%-₹86.87 Cr9.3%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Low to Moderate Risk

0.2%-₹5304.48 Cr7.9%
Nippon India Gilt Securities Fund Regular Growth

Moderate Risk

1.3%0.0%₹2108.39 Cr8.7%
Tata Gilt Securities Fund Regular Growth

Moderate Risk

1.4%0.0%₹1067.22 Cr8.0%
BHARAT Bond ETF April 2033

Moderate Risk

0.0%-₹6009.28 Cr10.2%
Franklin India Government Securities Regular Growth

Low to Moderate Risk

1.1%0.0%₹152.15 Cr7.3%
HDFC Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹3015.86 Cr8.6%
UTI Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹677.39 Cr8.7%
ICICI Prudential Gilt Fund Regular Growth

Moderate Risk

1.1%0.0%₹6797.09 Cr8.2%
SBI Magnum Gilt Regular Growth

Low to Moderate Risk

0.9%0.0%₹11185.19 Cr8.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,88,524 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

0.5%1.0%₹1869.45 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.09 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1035.03 Cr18.3%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹45.92 Cr19.1%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2355.07 Cr20.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.32 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹662.86 Cr7.8%
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%-7.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---8.1%
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%₹3092.37 Cr8.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3200.61 Cr15.5%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2141.83 Cr6.7%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹655.82 Cr12.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹902.86 Cr35.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3248.80 Cr44.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹54.34 Cr11.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5567.54 Cr7.7%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹910.36 Cr24.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2222.63 Cr8.2%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹379.57 Cr8.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11765.48 Cr23.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1834.54 Cr10.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10379.44 Cr21.3%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2523.12 Cr23.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹188.93 Cr8.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5515.28 Cr41.0%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22303.61 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹180.75 Cr12.2%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16307.28 Cr30.4%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3026.50 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2790.13 Cr8.3%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19215.83 Cr26.7%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1256.52 Cr22.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹14022.78 Cr28.4%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹2022.41 Cr10.4%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4024.30 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16835.11 Cr28.7%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4529.98 Cr23.9%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹853.08 Cr17.8%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹94.71 Cr-5.9%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1044.97 Cr15.5%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹137.45 Cr-7.1%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2258.22 Cr13.9%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5971.16 Cr8.2%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2602.29 Cr7.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹56.50 Cr8.9%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.38 Cr8.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of DSP Government Securities Direct Growth, as of 20-Dec-2024, is ₹97.84.
The fund has generated 10.56% over the last 1 year and 7.09% 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, 99.72% in bonds, and 0.28% in cash and cash equivalents.
The fund managers responsible for DSP Government Securities Direct Growth are:-
  1. Sandeep Yadav
  2. Shantanu Godambe