Last NAV: 61.8586

DSP GOVERNMENT SECURITIES FUND   -   Growth

(Old Name : DSP GOVERNMENT SECURITIES FUND )

INVESTMENT OBJECTIVE : The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.33% 9.06% 8.90% 13.68% 6.49% 1.08%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.26 2.58 1.00 4.64% -9.35% 70.04%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   439.92   Cr.
Inception Date 23/09/1999
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 1.05
Yield to Maturity 7.13
Duration 10.62

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 1.39 1.76 3.99
2000 2.43 3.01 -1.07 2.04 -0.03 0.06 -0.68 0.67 0.74 1.17 1.50 2.47 12.92
2001 3.13 4.02 -0.63 1.50 2.55 2.06 1.96 1.86 0.36 2.69 6.90 0.24 29.88
2002 2.61 1.75 1.36 0.42 -1.62 1.56 2.41 1.77 0.25 2.13 3.60 5.89 24.32
2003 -1.21 2.82 -0.43 2.00 1.46 0.80 0.95 2.56 0.53 0.53 -1.13 1.11 10.36
2004 -0.43 -0.18 2.19 0.53 -2.09 -1.13 -0.62 0.48 0.50 -0.21 -0.38 1.29 -0.12
2005 -0.19 1.43 0.33 -0.45 1.59 1.32 0.12 -0.05 0.33 0.34 0.63 0.42 5.94
2006 0.07 0.39 -0.19 0.33 -0.54 -0.14 0.39 1.30 1.31 0.44 1.35 -0.19 4.60
2007 -0.31 -0.81 0.43 -0.31 1.09 0.23 2.36 -0.16 0.57 1.02 0.11 1.46 5.80
2008 2.63 0.50 -2.08 0.77 -0.54 -1.10 -0.70 2.25 2.57 7.65 3.38 14.24 32.54
2009 -0.30 -2.70 -3.29 4.75 -2.22 0.38 -0.12 -1.66 1.18 -0.06 1.33 -0.16 -3.09
2010 0.33 -0.05 0.09 1.17 1.89 0.36 -0.59 0.04 0.77 -0.51 0.57 0.87 5.02
2011 -0.19 0.70 0.74 -0.83 -0.50 0.66 -0.18 1.77 -0.13 -0.92 1.09 1.39 3.59
2012 2.02 1.03 -1.20 -0.35 1.49 0.26 0.59 0.59 1.34 0.53 0.69 1.65 8.95
2013 1.74 0.81 0.07 2.34 2.62 -1.15 -3.47 -0.91 -0.79 1.18 -0.85 -0.11 1.31
2014 0.71 0.29 1.00 0.72 2.20 0.25 0.74 0.14 0.88 2.61 2.17 2.42 15.01
2015 2.52 0.35 0.00 -0.35 0.56 -1.15 1.15 0.77 2.30 -0.05 -0.50 0.47 6.17
2016 0.61 -0.04 1.81 1.05 0.25 1.14 3.70 1.77 1.23 0.34 5.22 -2.51 15.33
2017 1.76 -2.73 1.33 -0.24 1.16 1.92 0.44 0.30 -0.22 -0.33 -0.47 -1.38 1.45
2018 -0.55 -0.94 2.89 -0.96 0.43 0.30 0.93 -0.06 0.45 1.15 1.89 1.68 7.37
2019 0.03 0.43 1.74 0.25 2.83 1.08 0.00 0.00 0.00 0.00 0.00 0.00 6.49
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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