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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹95.8124 ↑ 0.05  (0.05 %) as on 4 Jul 25

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 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% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 4 Jul 25₹95.8124 ↑ 0.05  (0.05 %)
Net Assets (AUM) as on 31 May 2025 ₹1,904 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.7%
Effective Maturity27 Years 9 Months 25 Days
Modified Duration10 Years 5 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.1 %
Sharpe Ratio1.066
Information Ratio0.0
BenchmarkNot Available
ISININF740K01615
AMCDSP 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)

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 4 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash10.61%
Debt89.39%

Sector Allocation

SectorValue
Government89.39%
Cash Equivalent10.61%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
31%₹564 Cr54,000,000
↓ -2,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
25%₹450 Cr43,500,000
↑ 24,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹106 Cr10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹102 Cr9,500,000
↓ -21,500,000
8.3% Govt Stock 2042
Sovereign Bonds | -
5%₹90 Cr7,500,000
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹75 Cr7,500,000
8.13% Govt Stock 2045
Sovereign Bonds | -
3%₹60 Cr5,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
3%₹59 Cr6,000,000
↓ -13,500,000
8.17% Govt Stock 2044
Sovereign Bonds | -
3%₹58 Cr5,000,000
7.59% Govt Stock 2031
Sovereign Bonds | -
2%₹41 Cr4,000,000
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Fund Managers

NameSinceTenure
Sandeep Yadav1 Aug 240.83 Yr.
Shantanu Godambe1 Jun 232 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.