DSP Government Securities Fund - G

NAV ₹98.9202 ↓ -0.69 (-0.70 %) as on 14 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme aims to generate returns through investments in Central Govt Securities.

DSP Government Securities Fund is a Debt - Government Bond fund launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch. Ranked 9 in Government Bond category. Return for 2025 was 4.5% , 2024 was 10.1% and 2023 was 7.1% .

Below is the key information for DSP Government Securities Fund

NAV as on 14 Jul 26	₹98.9202 ↓ -0.69 (-0.70 %)
Net Assets (AUM) as on 31 May 2026	₹1,250 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration	10 Years 5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	-1.264
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF740K01615
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-7 Days (0.1%),7 Days and above(NIL)

NAV Price Chart

DSP Government Securities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 26

Duration	Returns
1 Month	2.2%
3 Month	3.5%
6 Month	3.2%
1 Year	2.7%
3 Year	6.5%
5 Year	5.8%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.5%
2024	10.1%
2023	7.1%
2022	2.7%
2021	3.1%
2020	13.1%
2019	12.5%
2018	7.4%
2017	1.4%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,183
30 Jun 23	₹10,964
30 Jun 24	₹11,934
30 Jun 25	₹12,831
30 Jun 26	₹13,366

DSP Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.37%
Debt	98.63%

Sector Allocation

Sector	Value
Government	98.63%
Cash Equivalent	1.37%

Rating	Value
AAA	100%

DSP Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Govt Stock 2055 Sovereign Bonds \| -	43%	₹544 Cr	55,000,000 ↓ -17,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	14%	₹170 Cr	17,500,000 ↓ -5,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	11%	₹143 Cr	15,500,000 ↑ 15,500,000
7.48% Uttarpradesh Sgs 2042 Sovereign Bonds \| -	7%	₹84 Cr	8,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹83 Cr	8,500,000 ↑ 8,500,000
Maharashtra SDL Sovereign Bonds \| -	6%	₹76 Cr	7,500,000
Madhya Pradesh SDL Sovereign Bonds \| -	4%	₹51 Cr	5,000,000 ↓ -2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000 ↑ 5,000,000
Chattisgarh SDL Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
Madhya Pradesh SDL Sovereign Bonds \| -	1%	₹15 Cr	1,500,000

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	1.91 Yr.
Shantanu Godambe	1 Jun 23	3.08 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Government Securities Fund Normal Dividend, Payout	₹12.8204 ↓ -0.09	3.07 %	2.64 %	7.06 %	6.11 %
DSP Government Securities Fund Growth	₹98.9202 ↓ -0.69	3.17 %	2.74 %	6.52 %	5.83 %
DSP Government Securities Fund Monthly Dividend, Payout	₹10.821 ↓ -0.08	1.83 %	1.41 %	5.75 %	5.36 %
DSP Government Securities Fund Normal Dividend, Reinvestment	₹12.8204 ↓ -0.09	3.07 %	2.64 %	7.06 %	6.11 %
DSP Government Securities Fund Monthly Dividend, Reinvestment	₹10.821 ↓ -0.08	1.83 %	1.41 %	5.75 %	5.36 %
Data as on 14 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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