DSP Blackrock Government Securities Fund - G

NAV ₹76.8025 ↑ 0.11 (0.15 %) as on 11 Aug 22

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 9.3% 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 11 Aug 22	₹76.8025 ↑ 0.11 (0.15 %)
Net Assets (AUM) as on 30 Jun 2022	₹408 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.86%
Effective Maturity	3 Years 3 Months 25 Days
Modified Duration	2 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-1.144
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 11 Aug 22

Duration	Returns
1 Month	1%
3 Month	1.5%
6 Month	0.8%
1 Year	2.8%
3 Year	6.3%
5 Year	6.8%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹9,992
31 Jul 19	₹11,605
31 Jul 20	₹13,052
31 Jul 21	₹13,509
31 Jul 22	₹13,838

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	47.66%
Debt	52.34%

Sector Allocation

Sector	Value
Government	52.34%
Cash Equivalent	47.66%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Dtb 21072022 Sovereign Bonds \| -	37%	₹150 Cr	15,000,000 ↑ 15,000,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	25%	₹102 Cr	10,500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	18%	₹74 Cr	7,750,000 ↓ -500,000
7.54% Govt Stock 2036 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	15%	₹62 Cr
Net Receivables/Payables Net Current Assets \| -	6%	-₹23 Cr
Cash Margin CBLO \| -	1%	₹4 Cr
91 Dtb 07072022 Sovereign Bonds \| -		₹0 Cr	00 ↓ -11,000,000

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	6.04 Yr.
Laukik Bagwe	17 Jul 21	1.04 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 Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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	₹12.3126 ↑ 0.02	0.77 %	2.61 %	5.06 %	5.49 %
DSP BlackRock Government Securities Fund Growth	₹76.8025 ↑ 0.11	0.77 %	2.76 %	6.28 %	6.77 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.7691 ↑ 0.02	0.77 %	2.74 %	5.63 %	4.93 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.3126 ↑ 0.02	0.77 %	2.61 %	5.06 %	5.49 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.7691 ↑ 0.02	0.77 %	2.74 %	5.63 %	4.93 %
Data as on 11 Aug 22

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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