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dsp government securities fund direct plan growth
DSP Government Securities Fund Direct Plan Growth

DSP Government Securities Fund Direct Plan Growth

  • Low to Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Nov 17, 2025
i
Price per unit of the scheme.
₹ 101.9055-0.05%1 Day Change
-1.44%
Minimum Investment₹100
Expense Ratio0.54%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Government Securities Fund Direct Plan Growth
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Government Securities Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Gilt TR INR
    Expense Ratio
    0.54%
    Category Avg Expense Ratio
    0.49%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,505.15 Cr(As on Sep, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    Objective: An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.

    DSP Government Securities Fund Direct Plan Growth is an Fixed Income - Government Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 17, 2025 is ₹101.91. Its expense ratio is 0.54 %. The fund has an AUM of ₹1,505.15 Cr.The fund is managed byShantanu Godambe,Sandeep Yadav.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Shantanu Godambe
    Shantanu Godambe
    i
    Lead Fund Manager.
    Jun 1, 2023 - Present
    • Fund Manager Rank22Out of 24
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed15
    • Total AUM₹ 38,029.85 Cr
    • Highest Return In 1 Yr10.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Floater Fund Direct Growth
    --
    ₹ 13.70
    0.45%
    0.46%
    Low to Moderate Risk
    ₹570.64Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.43
    0.54%
    -%
    Moderate Risk
    ₹86.91Cr
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    --
    ₹ 12.64
    0.32%
    -%
    Moderate Risk
    ₹371.31Cr
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.70
    • Fund Size₹570.64Cr
    Fund Return0.45%
    Category Return0.46%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.43
    • Fund Size₹86.91Cr
    Fund Return0.54%
    Category Return--
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.64
    • Fund Size₹371.31Cr
    Fund Return0.32%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Yadav
    Sandeep Yadav
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 11,378.43 Cr
    • Highest Return In 1 Yr8.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Short Term Fund Direct Plan Growth
    ₹ 51.95
    0.47%
    0.40%
    Low to Moderate Risk
    ₹3,697.75Cr
    DSP Government Securities Fund Direct Plan Growth
    ₹ 101.91
    -1.44%
    -0.58%
    Low to Moderate Risk
    ₹1,505.15Cr
    DSP Banking & PSU Debt Fund Direct Growth
    ₹ 25.47
    0.14%
    0.37%
    Low to Moderate Risk
    ₹4,703.65Cr
    DSP Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 51.95
    • Fund Size₹3,697.75Cr
    Fund Return0.47%
    Category Return0.40%
    DSP Government Securities Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 101.91
    • Fund Size₹1,505.15Cr
    Fund Return-1.44%
    Category Return-0.58%
    DSP Banking & PSU Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.47
    • Fund Size₹4,703.65Cr
    Fund Return0.14%
    Category Return0.37%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (-%)
    DEBT (99.54%)
    CASH (0.46%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.60
      This Fund
      VS
      -0.92
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      87.08
      This Fund
      VS
      76.10
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.18
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.39
      This Fund
      VS
      0.28
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.59
      This Fund
      VS
      0.49
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      3.55
      This Fund
      VS
      3.10
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 15,637.82 crores. It’s current offering of mutual fund schemes includes 11 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 15,637.82 Cr (
    As on Sep 30, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Government Securities Fund Direct Plan Growth ?
    The category of DSP Government Securities Fund Direct Plan Growth is Fixed Income - Government Bond
    What is the current NAV of DSP Government Securities Fund Direct Plan Growth ?
    The current NAV of DSP Government Securities Fund Direct Plan Growth as on Nov 17, 2025 is ₹101.91
    How safe is DSP Government Securities Fund Direct Plan Growth ?
    The risk level of DSP Government Securities Fund Direct Plan Growth is Low to Moderate.
    What are short term returns given by DSP Government Securities Fund Direct Plan Growth ?
    The return given by DSP Government Securities Fund Direct Plan Growth in 1 month is -1.44%, 3 months is 0.05%, 6 months is -1.99%, and 1 year is 5.02%
    What are the long term returns given by DSP Government Securities Fund Direct Plan Growth ?
    The return given by DSP Government Securities Fund Direct Plan Growth in 3 years is 7.58% and 5 years is 5.95%.
    What is the expense ratio of DSP Government Securities Fund Direct Plan Growth ?
    The expense ratio of DSP Government Securities Fund Direct Plan Growth is 0.54%
    What is the AUM of DSP Government Securities Fund Direct Plan Growth ?
    The assets under Management (AUM) of DSP Government Securities Fund Direct Plan Growth is Rs 1,505.15 crores.
    What is the minimum investment in DSP Government Securities Fund Direct Plan Growth ?
    The minimum Lumpsum investment in DSP Government Securities Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Government Securities Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of DSP Government Securities Fund Direct Plan Growth?
    DSP Government Securities Fund Direct Plan Growth has an exposure of 99.54% in Debt and 0.46% in Cash & Money Market Securities

    bt_logoCALCULATORS

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