DSP Blackrock Government Securities Fund - G

NAV ₹71.2458 ↓ -0.06 (-0.08 %) as on 29 May 20

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 BlackRock 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 10% since its launch. Ranked 9 in Government Bond category. Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 29 May 20	₹71.2458 ↓ -0.06 (-0.08 %)
Net Assets (AUM) as on 30 Apr 2020	₹1,036 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.41%
Effective Maturity	9 Years 5 Months 16 Days
Modified Duration	6 Years 7 Months 2 Days

Alpha Ratio	8.52
Expense Ratio	1.37 %
Sharpe Ratio	3.349
Information Ratio	4.51
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 Blackrock 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 29 May 20

Duration	Returns
1 Month	2.5%
3 Month	5.6%
6 Month	9.1%
1 Year	17.1%
3 Year	9.7%
5 Year	9.7%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.5%
2018	7.4%
2017	1.4%
2016	15.3%
2015	6.2%
2014	15%
2013	1.3%
2012	9%
2011	3.6%

Growth of 10k Over Years

Date	Value
31 May 15	₹10,000
31 May 16	₹10,681
31 May 17	₹12,023
31 May 18	₹12,149
31 May 19	₹13,630
31 May 20	₹15,868

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.96%
Debt	99.04%

Sector Allocation

Sector	Value
Government	99.04%
Cash Equivalent	0.96%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	38%	₹389 Cr	35,950,000 ↑ 26,450,000
GOVT STOCK Sovereign Bonds \| -	34%	₹353 Cr	31,500,000 ↑ 13,000,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	9%	₹97 Cr	9,500,000 ↑ 9,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	9%	₹97 Cr	9,000,000 ↑ 1,500,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	9%	₹91 Cr	8,500,000 ↓ -1,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	1%	₹7 Cr
Cash Margin Net Current Assets \| -	0%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	3.71 Yr.
Saurabh Bhatia	1 Mar 18	2.09 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 Svcs
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 Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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 BlackRock Government Securities Fund Normal Dividend, Payout	₹12.7381 ↓ -0.01	7.94 %	13.26 %	7.59 %	7.46 %
DSP BlackRock Government Securities Fund Growth	₹71.2458 ↓ -0.06	9.15 %	17.11 %	9.72 %	9.67 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.6982 ↓ -0.29	5.02 %	8.98 %	5.41 %	5.96 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.7381 ↓ -0.01	7.94 %	13.26 %	7.59 %	7.46 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.6982 ↓ -0.29	5.02 %	8.98 %	5.41 %	5.96 %
Data as on 29 May 20

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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