Last NAV: 57.9197

DSP GOVERNMENT SECURITIES FUND   -   Growth

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
9.17% 8.10% 7.70% 7.67% -0.29% -0.29%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.21 2.52 0.98 4.67% -9.35% 68.97%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   328.52   Cr.
Inception Date 23/09/1999
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Yield to Maturity 7.12
Duration 6.52

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 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.29
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

About Fund Managers:

Saurabh Bhatia DSP

  • Job Since 01/03/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
  • Experience Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.

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