DSP Government Securities Fund - G

NAV ₹94.2271 ↓ -0.72 (-0.76 %) as on 27 Mar 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 8.8% 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 27 Mar 26	₹94.2271 ↓ -0.72 (-0.76 %)
Net Assets (AUM) as on 28 Feb 2026	₹1,247 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.53%
Effective Maturity	28 Years 18 Days
Modified Duration	11 Years 3 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	-0.083
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 27 Mar 26

Duration	Returns
1 Month	-3%
3 Month	-2%
6 Month	-1.7%
1 Year	-0.4%
3 Year	5.8%
5 Year	5.1%
10 Year
15 Year
Since launch	8.8%

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
28 Feb 21	₹10,000
28 Feb 22	₹10,468
28 Feb 23	₹10,802
29 Feb 24	₹11,865
28 Feb 25	₹12,687
28 Feb 26	₹13,358

DSP Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.17%
Debt	98.83%

Sector Allocation

Sector	Value
Government	98.83%
Cash Equivalent	1.17%

Rating	Value
AAA	100%

DSP Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Gs 2055 Sovereign Bonds \| -	50%	₹693 Cr	70,000,000 ↑ 22,500,000
6.90% Gs 2065 Sovereign Bonds \| -	21%	₹289 Cr	30,000,000 ↓ -11,500,000
Haryana (State Of) 7.73% - \| -	15%	₹202 Cr	20,000,000 ↑ 20,000,000
7.48% Uttarpradesh Sgs 2042 Sovereign Bonds \| -	8%	₹107 Cr	10,500,000 ↑ 10,500,000
7.75% Chhattisgarh Sgs 2042 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
7.59% Chhattisgarh Sgs 2046 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000 ↑ 2,500,000
7.30% Gs 2053 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000 ↓ -6,500,000
6.48% Gs 2035 Sovereign Bonds \| -	0%	₹5 Cr	500,000 ↑ 500,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹14 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹3 Cr

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	1.58 Yr.
Shantanu Godambe	1 Jun 23	2.75 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	₹12.2237 ↓ -0.09	-1.75 %	-0.47 %	6.38 %	5.42 %
DSP Government Securities Fund Growth	₹94.2271 ↓ -0.72	-1.74 %	-0.38 %	5.84 %	5.13 %
DSP Government Securities Fund Monthly Dividend, Payout	₹10.4425 ↓ -0.08	-1.74 %	-0.41 %	5.52 %	4.93 %
DSP Government Securities Fund Normal Dividend, Reinvestment	₹12.2237 ↓ -0.09	-1.75 %	-0.47 %	6.38 %	5.42 %
DSP Government Securities Fund Monthly Dividend, Reinvestment	₹10.4425 ↓ -0.08	-1.74 %	-0.41 %	5.52 %	4.93 %
Data as on 27 Mar 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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