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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹79.4213 ↑ 0.10  (0.13 %) as on 24 Mar 23

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 2022 was 2.7% , 2021 was 3.1% and 2020 was 13.1% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 24 Mar 23₹79.4213 ↑ 0.10  (0.13 %)
Net Assets (AUM) as on 28 Feb 2023 ₹430 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.39%
Effective Maturity5 Years 2 Months 26 Days
Modified Duration3 Years 25 Days
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio-1.328
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 24 Mar 23

DurationReturns
1 Month 1%
3 Month 1.5%
6 Month 3.2%
1 Year 4.2%
3 Year 5.6%
5 Year 8%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.7%
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,948
29 Feb 20₹12,658
28 Feb 21₹13,651
28 Feb 22₹14,290
28 Feb 23₹14,746
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.42%
Debt94.58%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government94.58%
Cash Equivalent5.42%
RatingValue
AAA100%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
36%₹154 Cr15,000,000
↑ 12,500,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
36%₹152 Cr15,000,000
↓ -5,000,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
12%₹51 Cr5,000,000
↑ 5,000,000
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
11%₹46 Cr4,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
28%₹121 Cr
Net Receivables/Payables
CBLO | -
24%-₹101 Cr
Cash Margin
Net Current Assets | -
1%₹4 Cr
91 DTB 16022023
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 166.55 Yr.
Laukik Bagwe17 Jul 211.55 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
₹12.575
↑ 0.02
3.21 %4.2 %5.2 %6.86 %
DSP BlackRock Government Securities Fund
Growth
₹79.4213
↑ 0.10
3.23 %4.22 %5.64 %7.96 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.819
↑ 0.01
3.21 %4.19 %5.53 %6.1 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.575
↑ 0.02
3.21 %4.2 %5.2 %6.86 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.819
↑ 0.01
3.21 %4.19 %5.53 %6.1 %
Data as on 24 Mar 23

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