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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹78.3323 ↑ 0.20  (0.26 %) as on 1 Dec 22

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 9.3% since its launch.  Ranked 9 in Government Bond category.  Return for 2021 was 3.1% , 2020 was 13.1% and 2019 was 12.5% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 1 Dec 22₹78.3323 ↑ 0.20  (0.26 %)
Net Assets (AUM) as on 31 Oct 2022 ₹401 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.88%
Effective Maturity3 Years 25 Days
Modified Duration1 Year 6 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio-1.718
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 1 Dec 22

DurationReturns
1 Month 1.4%
3 Month 1.6%
6 Month 3.6%
1 Year 2.7%
3 Year 6.3%
5 Year 7.4%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,414
30 Nov 19₹11,899
30 Nov 20₹13,425
30 Nov 21₹13,920
30 Nov 22₹14,242
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.69%
Debt74.31%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government74.31%
Cash Equivalent25.69%
RatingValue
AAA100%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
25%₹102 Cr10,000,000
↓ -2,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
13%₹51 Cr5,250,000
↑ 2,500,000
364 DTB 10112022
Sovereign Bonds | -
12%₹50 Cr5,000,000
↑ 5,000,000
7.42% Govt Stock 2033
Sovereign Bonds | -
11%₹45 Cr4,500,000
7.54% Govt Stock 2036
Sovereign Bonds | -
6%₹26 Cr2,500,000
↑ 2,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
6%₹26 Cr2,500,000
↑ 2,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹25 Cr2,500,000
↑ 2,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹24 Cr2,500,000
↑ 1,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
18%₹73 Cr
Net Receivables/Payables
CBLO | -
6%-₹24 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 166.29 Yr.
Laukik Bagwe17 Jul 211.29 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹12.4026
↑ 0.03
3.57 %2.64 %5.82 %6.29 %
DSP BlackRock Government Securities Fund
Growth
₹78.3323
↑ 0.20
3.58 %2.66 %6.27 %7.38 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.7384
↑ 0.03
2.37 %1.45 %5.4 %5.29 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.4026
↑ 0.03
3.57 %2.64 %5.82 %6.29 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.7384
↑ 0.03
2.37 %1.45 %5.4 %5.29 %
Data as on 1 Dec 22

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