Fincash » Mutual Funds » DSP Blackrock Government Securities Fund
Table of Contents 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 Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Government Securities Fund - G
Scheme Objective
CAGR
return of 9.2% since its launch. Ranked 9 in Government Bond
category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . NAV as on 4 Jul 25 ₹95.8124 ↑ 0.05 (0.05 %) Net Assets (AUM) as on 31 May 2025 ₹1,904 Cr. Launch Date 30 Sep 1999 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.7% Effective Maturity 27 Years 9 Months 25 Days Modified Duration 10 Years 5 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.1 % Sharpe Ratio 1.066 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 1 Month -1.5% 3 Month 0.1% 6 Month 3.9% 1 Year 7.7% 3 Year 8% 5 Year 6% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
Year Returns 2024 10.1% 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,416 30 Jun 22 ₹10,607 30 Jun 23 ₹11,421 30 Jun 24 ₹12,431 30 Jun 25 ₹13,365 Asset Allocation
Asset Class Value Cash 10.61% Debt 89.39% Sector Allocation
Sector Value Government 89.39% Cash Equivalent 10.61% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -31% ₹564 Cr 54,000,000
↓ -2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -25% ₹450 Cr 43,500,000
↑ 24,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹106 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹102 Cr 9,500,000
↓ -21,500,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹90 Cr 7,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹75 Cr 7,500,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹60 Cr 5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹59 Cr 6,000,000
↓ -13,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -3% ₹58 Cr 5,000,000 7.59% Govt Stock 2031
Sovereign Bonds | -2% ₹41 Cr 4,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Yadav 1 Aug 24 0.83 Yr. Shantanu Godambe 1 Jun 23 2 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 BlackRock Government Securities Fund
Normal Dividend, Payout ₹12.4313
↑ 0.01 3.73 % 7.48 % 8.59 % 6.3 % DSP BlackRock Government Securities Fund
Growth ₹95.8124
↑ 0.05 3.88 % 7.72 % 8.04 % 6 % DSP BlackRock Government Securities Fund
Monthly Dividend, Payout ₹10.6182
↑ 0.01 3.85 % 7.68 % 7.71 % 5.8 % DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment ₹12.4313
↑ 0.01 3.73 % 7.48 % 8.59 % 6.3 % DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment ₹10.6182
↑ 0.01 3.85 % 7.68 % 7.71 % 5.8 % Data as on 4 Jul 25