DSP Government Securities Fund - G

NAV ₹98.1402 ↓ -0.10 (-0.10 %) as on 1 Oct 26

📑 Table of contents

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 1 Oct 26	₹98.1402 ↓ -0.10 (-0.10 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,213 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.54%
Effective Maturity	29 Years 11 Months 16 Days
Modified Duration	11 Years 2 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.17 %
Sharpe Ratio	-0.126
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 1 Oct 26

Duration	Returns
1 Month	-0.6%
3 Month	-1.3%
6 Month	4.7%
1 Year	2%
3 Year	6%
5 Year	5.3%
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
30 Sep 21	₹10,000
30 Sep 22	₹10,145
30 Sep 23	₹10,841
30 Sep 24	₹12,119
30 Sep 25	₹12,619
30 Sep 26	₹12,937

Asset Allocation

Asset Class	Value
Cash	1.03%
Debt	98.97%

Sector Allocation

Sector	Value
Government	98.97%
Cash Equivalent	1.03%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.63% Goi 15092056 Sovereign Bonds \| -	42%	₹499 Cr	50,000,000 ↑ 50,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	23%	₹278 Cr	30,000,000 ↓ -9,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	16%	₹192 Cr	20,000,000 ↑ 15,000,000
7.12% Maharashtra Sgs 2047 Sovereign Bonds \| -	7%	₹79 Cr	8,500,000
7.48% Uttarpradesh Sgs 2042 Sovereign Bonds \| -	5%	₹60 Cr	6,000,000 ↓ -2,500,000
7.19% Govt Stock 2060 Sovereign Bonds \| -	4%	₹42 Cr	4,500,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000 ↓ -18,000,000
Madhya Pradesh SDL Sovereign Bonds \| -	1%	₹14 Cr	1,500,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹7 Cr
Net Receivables/Payables Net Current Assets \| -	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	₹12.0163 ↓ -0.01	4.69 %	1.96 %	6.66 %	5.6 %
DSP Government Securities Fund Growth	₹98.1402 ↓ -0.10	4.69 %	1.96 %	6.03 %	5.28 %
DSP Government Securities Fund Monthly Dividend, Payout	₹10.7357 ↓ -0.01	4.69 %	1.96 %	5.73 %	5.08 %
DSP Government Securities Fund Normal Dividend, Reinvestment	₹12.0163 ↓ -0.01	4.69 %	1.96 %	6.66 %	5.6 %
DSP Government Securities Fund Monthly Dividend, Reinvestment	₹10.7357 ↓ -0.01	4.69 %	1.96 %	5.73 %	5.08 %
Data as on 1 Oct 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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