DSP Government Securities Fund - G

NAV ₹96.0803 ↓ -0.21 (-0.22 %) as on 18 Feb 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 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 18 Feb 26	₹96.0803 ↓ -0.21 (-0.22 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,292 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.36%
Effective Maturity	30 Years 10 Months 20 Days
Modified Duration	11 Years 1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	-0.276
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 18 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	0.5%
6 Month	1.1%
1 Year	3.6%
3 Year	6.9%
5 Year	5.6%
10 Year
15 Year
Since launch	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 Jan 21	₹10,000
31 Jan 22	₹10,301
31 Jan 23	₹10,623
31 Jan 24	₹11,497
31 Jan 25	₹12,548
31 Jan 26	₹13,032

DSP Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.6%
Debt	96.4%

Sector Allocation

Sector	Value
Government	96.4%
Cash Equivalent	3.6%

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 \| -	41%	₹525 Cr	51,500,000 ↑ 26,000,000
6.90% Gs 2065 Sovereign Bonds \| -	28%	₹358 Cr	37,500,000 ↓ -7,500,000
6.48% Gs 2035 Sovereign Bonds \| -	20%	₹251 Cr	25,000,000 ↑ 9,500,000
7.30% Gs 2053 Sovereign Bonds \| -	7%	₹90 Cr	9,000,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	15%	₹194 Cr
Net Receivables/Payables Net Current Assets \| -	12%	-₹149 Cr
6.68% Govt Stock 2040 Sovereign Bonds \| -		₹0 Cr	00 ↓ -19,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -		₹0 Cr	00 ↓ -11,000,000

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	1.5 Yr.
Shantanu Godambe	1 Jun 23	2.67 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	₹12.4641 ↓ -0.03	1.14 %	3.43 %	7.47 %	5.92 %
DSP Government Securities Fund Growth	₹96.0803 ↓ -0.21	1.14 %	3.56 %	6.92 %	5.63 %
DSP Government Securities Fund Monthly Dividend, Payout	₹10.6479 ↓ -0.02	1.14 %	3.53 %	6.6 %	5.43 %
DSP Government Securities Fund Normal Dividend, Reinvestment	₹12.4641 ↓ -0.03	1.14 %	3.43 %	7.47 %	5.92 %
DSP Government Securities Fund Monthly Dividend, Reinvestment	₹10.6479 ↓ -0.02	1.14 %	3.53 %	6.6 %	5.43 %
Data as on 18 Feb 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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