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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹64.7013 ↓ 0.04   (0.07 %) as on 18 Oct 19

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 9.8% since its launch.  Ranked 9 in Government Bond category.  Return for 2018 was 7.4% , 2017 was 1.4% and 2016 was 15.3% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 18 Oct 19₹64.7013 ↓ 0.04   (0.07 %)
Net Assets (AUM) as on 30 Sep 2019 ₹573 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.83%
Effective Maturity10 Years 6 Months 22 Days
Modified Duration6 Years 4 Months 20 Days
Alpha Ratio7.76
Expense Ratio1.34 %
Sharpe Ratio3.178
Information Ratio4.37
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 18 Oct 19

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 9.2%
1 Year 16.2%
3 Year 7.5%
5 Year 9.5%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%
2010 5%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,408
30 Sep 16₹12,772
30 Sep 17₹13,634
30 Sep 18₹13,664
30 Sep 19₹15,862
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.77%
Debt90.23%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government90.27%
Cash Equivalent9.73%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
26%₹152 Cr15,000,000
↑ 15,000,000
GOVT STOCK
Sovereign Bonds | -
23%₹134 Cr12,500,000
↑ 10,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
20%₹116 Cr11,000,000
↓ -23,750,000
6.57% Govt Stock 2033
Sovereign Bonds | -
18%₹104 Cr10,500,000
↑ 10,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
13%₹76 Cr
Net Receivables/Payables
Net Current Assets | -
12%-₹73 Cr
GOVT STOCK
Sovereign Bonds | -
11%₹64 Cr6,000,000
↑ 6,000,000
7.26% Goi 14012029 26sep19**
- | -
9%-₹52 Cr5,000,000
↑ 5,000,000
Cash Offset For Derivatives
Derivative Margin | -
9%₹52 Cr5,237
↓ -72
7.61% Govt Stock 2030
Sovereign Bonds | -
3%₹16 Cr1,500,000
↓ -3,500,000
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Saurabh Bhatia1 Mar 181.25 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 Svcs
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
₹12.0453
↑ 0.01
6.74 %11.79 %5.6 %7 %
DSP BlackRock Government Securities Fund
Growth
₹64.7013
↑ 0.04
9.15 %16.17 %7.51 %9.52 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.8216
↑ 0.01
5.38 %8.35 %4.26 %6.28 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.0453
↑ 0.01
6.74 %11.79 %5.6 %7 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.8216
↑ 0.01
5.38 %8.35 %4.26 %6.28 %
Data as on 18 Oct 19

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