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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹86.0988 ↓ -0.12  (-0.14 %) as on 16 Apr 24

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 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 16 Apr 24₹86.0988 ↓ -0.12  (-0.14 %)
Net Assets (AUM) as on 29 Feb 2024 ₹713 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.27%
Effective Maturity26 Years 3 Months 4 Days
Modified Duration10 Years 6 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio1.134
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 16 Apr 24

DurationReturns
1 Month -0.5%
3 Month 2.3%
6 Month 5.3%
1 Year 7.6%
3 Year 5.4%
5 Year 7.8%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 2.7%
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,509
31 Mar 21₹12,349
31 Mar 22₹12,851
31 Mar 23₹13,410
31 Mar 24₹14,668
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.05%
Debt97.95%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government97.95%
Cash Equivalent2.05%
RatingValue
AAA100%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
35%₹264 Cr26,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
33%₹248 Cr24,000,000
↑ 1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
29%₹213 Cr20,500,000
↑ 1,000,000
07.29 KA Sdl 2036
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹19 Cr
Net Receivables/Payables
CBLO | -
0%-₹3 Cr
1 - 6 of 6
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Fund Managers

NameSinceTenure
Shantanu Godambe1 Jun 230.83 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 LimitedIndia

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
₹12.0849
↓ -0.02
-0.13 %-1.9 %2.12 %5.04 %
DSP BlackRock Government Securities Fund
Growth
₹86.0988
↓ -0.12
5.28 %7.61 %5.4 %7.77 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.6105
↓ -0.01
2.38 %4.62 %4.4 %6.05 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.0849
↓ -0.02
-0.13 %-1.9 %2.12 %5.04 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.6105
↓ -0.01
2.38 %4.62 %4.4 %6.05 %
Data as on 16 Apr 24

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