DSP Government Securities Fund - G

NAV ₹98.5046 ↓ -0.13 (-0.13 %) as on 11 Sep 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 11 Sep 26	₹98.5046 ↓ -0.13 (-0.13 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,260 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.89%
Effective Maturity	19 Years 2 Months 16 Days
Modified Duration	7 Years 10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	-0.404
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

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 11 Sep 26

Duration	Returns
1 Month	-1%
3 Month	2%
6 Month	1.8%
1 Year	3.3%
3 Year	6.1%
5 Year	5.4%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.5%
2023	10.1%
2022	7.1%
2021	2.7%
2020	3.1%
2019	13.1%
2018	12.5%
2017	7.4%
2016	1.4%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,224
31 Aug 23	₹10,946
31 Aug 24	₹11,980
31 Aug 25	₹12,516
31 Aug 26	₹13,089

Asset Allocation

Asset Class	Value
Cash	0.58%
Debt	99.42%

Sector Allocation

Sector	Value
Government	99.42%
Cash Equivalent	0.58%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	27%	₹339 Cr	35,500,000 ↑ 500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	27%	₹337 Cr	33,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	18%	₹221 Cr	21,000,000 ↑ 500,000
7.48% Uttarpradesh Sgs 2042 Sovereign Bonds \| -	7%	₹87 Cr	8,500,000
7.12% Maharashtra Sgs 2047 Sovereign Bonds \| -	7%	₹81 Cr	8,500,000 ↓ -1,000,000
Maharashtra SDL Sovereign Bonds \| -	6%	₹78 Cr	7,500,000
7.19% Govt Stock 2060 Sovereign Bonds \| -	4%	₹45 Cr	4,500,000
Maharashtra (Government of) 7.91% - \| -	2%	₹27 Cr	2,500,000 ↓ -2,500,000
Madhya Pradesh SDL Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	0%	₹5 Cr

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	2.08 Yr.
Shantanu Godambe	1 Jun 23	3.25 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	₹12.7665 ↓ -0.02	1.76 %	3.29 %	6.71 %	5.69 %
DSP Government Securities Fund Growth	₹98.5046 ↓ -0.13	1.76 %	3.29 %	6.14 %	5.4 %
DSP Government Securities Fund Monthly Dividend, Payout	₹10.7756 ↓ -0.01	1.76 %	3.29 %	5.84 %	5.21 %
DSP Government Securities Fund Normal Dividend, Reinvestment	₹12.7665 ↓ -0.02	1.76 %	3.29 %	6.71 %	5.69 %
DSP Government Securities Fund Monthly Dividend, Reinvestment	₹10.7756 ↓ -0.01	1.76 %	3.29 %	5.84 %	5.21 %
Data as on 11 Sep 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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