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DSP Government Securities Fund - G

NAV  ₹95.8788 ↑ 0.26  (0.27 %) as on 17 Sep 25

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 9.1% since its launch.  Ranked 9 in Government Bond category.  Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% .

Below is the key information for DSP Government Securities Fund

NAV as on 17 Sep 25₹95.8788 ↑ 0.26  (0.27 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,894 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.79%
Effective Maturity23 Years 5 Months 19 Days
Modified Duration9 Years 3 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio0.252
Information Ratio0.0
BenchmarkNot Available
ISININF740K01615
AMCDSP 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)

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 17 Sep 25

DurationReturns
1 Month 0.1%
3 Month -0.3%
6 Month 2.5%
1 Year 4.6%
3 Year 7.4%
5 Year 5.9%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 10.1%
2023 7.1%
2022 2.7%
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,633
31 Aug 22₹10,872
31 Aug 23₹11,639
31 Aug 24₹12,739
31 Aug 25₹13,309
DSP Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.62%
Debt94.38%
DSP Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government94.38%
Cash Equivalent5.62%
RatingValue
AAA100%
DSP Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.33% Goi 2035
Sovereign Bonds | -
27%₹430 Cr42,500,000
↑ 6,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
27%₹428 Cr43,500,000
↓ -1,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
22%₹358 Cr36,000,000
↓ -4,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
9%₹139 Cr13,000,000
↓ -12,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹82 Cr8,000,000
↓ -9,500,000
Maharashtra (Government of) 7.14%
- | -
3%₹50 Cr5,000,000
↑ 5,000,000
06.88 Up SDL 2031
Sovereign Bonds | -
2%₹25 Cr2,500,000
364 DTB 04092025
Sovereign Bonds | -
0%₹0 Cr10,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
12%₹190 Cr
Net Receivables/Payables
Net Current Assets | -
6%-₹100 Cr
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Fund Managers

NameSinceTenure
Sandeep Yadav1 Aug 241.08 Yr.
Shantanu Godambe1 Jun 232.25 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP Government Securities Fund
Normal Dividend, Payout
₹12.4399
↑ 0.03
2.35 %4.44 %7.98 %6.18 %
DSP Government Securities Fund
Growth
₹95.8788
↑ 0.26
2.47 %4.61 %7.44 %5.88 %
DSP Government Securities Fund
Monthly Dividend, Payout
₹10.6256
↑ 0.03
2.44 %4.57 %7.11 %5.69 %
DSP Government Securities Fund
Normal Dividend, Reinvestment
₹12.4399
↑ 0.03
2.35 %4.44 %7.98 %6.18 %
DSP Government Securities Fund
Monthly Dividend, Reinvestment
₹10.6256
↑ 0.03
2.44 %4.57 %7.11 %5.69 %
Data as on 17 Sep 25

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