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 9.3% 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 13 May 25 ₹97.0418 ↑ 0.53 (0.54 %) Net Assets (AUM) as on 31 Mar 2025 ₹1,566 Cr. Launch Date 30 Sep 1999 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.04% Effective Maturity 29 Years 2 Months 26 Days Modified Duration 11 Years 6 Months Alpha Ratio 0.0 Expense Ratio 1.1 % Sharpe Ratio 0.522 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 13 May 25 Duration Returns 1 Month 1.3% 3 Month 4.7% 6 Month 5.8% 1 Year 11.5% 3 Year 8.7% 5 Year 6.7% 10 Year 15 Year Since launch 9.3% 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 Apr 20 ₹10,000 30 Apr 21 ₹10,639 30 Apr 22 ₹10,922 30 Apr 23 ₹11,597 30 Apr 24 ₹12,380 30 Apr 25 ₹13,964 Asset Allocation
Asset Class Value Cash 0.98% Debt 99.02% Sector Allocation
Sector Value Government 99.02% Cash Equivalent 0.98% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹614 Cr 56,000,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹351 Cr 32,500,000
↓ -12,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹256 Cr 24,500,000
↑ 14,500,000 India (Republic of) 6.9%
Sovereign Bonds | -6% ₹100 Cr 10,000,000
↑ 10,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹89 Cr 7,500,000
↑ 2,500,000 7.59% Govt Stock 2031
Sovereign Bonds | -5% ₹79 Cr 7,500,000
↑ 7,500,000 8.13% Govt Stock 2045
Sovereign Bonds | -4% ₹59 Cr 5,000,000
↑ 5,000,000 364 DTB 03072025
Sovereign Bonds | -0% ₹0 Cr 2,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables/Payables
Net Current Assets | -2% -₹27 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Yadav 1 Aug 24 0.75 Yr. Shantanu Godambe 1 Jun 23 1.92 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 ₹12.5908
↑ 0.07 5.6 % 11.21 % 9.21 % 7 % DSP BlackRock Government Securities Fund
Growth ₹97.0418
↑ 0.53 5.77 % 11.51 % 8.66 % 6.7 % DSP BlackRock Government Securities Fund
Monthly Dividend, Payout ₹10.8013
↑ 0.06 5.73 % 11.48 % 8.32 % 6.5 % DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment ₹12.5908
↑ 0.07 5.6 % 11.21 % 9.21 % 7 % DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment ₹10.8013
↑ 0.06 5.73 % 11.48 % 8.32 % 6.5 % Data as on 13 May 25