DSP Blackrock Government Securities Fund - G

NAV ₹89.5225 ↑ 0.04 (0.05 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 26 Jul 24	₹89.5225 ↑ 0.04 (0.05 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,064 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.23%
Effective Maturity	29 Years 11 Months 26 Days
Modified Duration	11 Years 4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	0.544
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

DSP Blackrock Government Securities Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	3.9%
6 Month	5.9%
1 Year	9.2%
3 Year	6.2%
5 Year	7.1%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,493
30 Jun 21	₹11,972
30 Jun 22	₹12,191
30 Jun 23	₹13,127
30 Jun 24	₹14,288

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.47%
Debt	99.53%

Sector Allocation

Sector	Value
Government	99.53%
Cash Equivalent	0.47%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	26%	₹279 Cr	27,000,000 ↑ 6,500,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	23%	₹245 Cr	23,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹184 Cr	17,500,000 ↑ 4,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹154 Cr	15,000,000 ↓ -500,000
07.50 MH Sdl 2044 Sovereign Bonds \| -	7%	₹73 Cr	7,000,000 ↑ 7,000,000
Uttar Pradesh (Government of) 7.48% - \| -	5%	₹52 Cr	5,000,000
Uttar Pradesh (Government of) 7.38% - \| -	4%	₹41 Cr	4,000,000
Karnataka (Government of) 7.45% - \| -	3%	₹31 Cr	3,000,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	0%	₹4 Cr
Net Receivables/Payables CBLO \| -	0%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Shantanu Godambe	1 Jun 23	1.08 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	India

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	₹12.5657 ↑ 0.01	0.42 %	-0.5 %	2.91 %	4.36 %
DSP BlackRock Government Securities Fund Growth	₹89.5225 ↑ 0.04	5.86 %	9.15 %	6.22 %	7.07 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.7438 ↑ 0.01	0.25 %	3.36 %	4.28 %	5.38 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.5657 ↑ 0.01	0.42 %	-0.5 %	2.91 %	4.36 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.7438 ↑ 0.01	0.25 %	3.36 %	4.28 %	5.38 %
Data as on 26 Jul 24

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

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