DSP Blackrock Government Securities Fund - G

NAV ₹78.3323 ↑ 0.20 (0.26 %) as on 1 Dec 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 1 Dec 22	₹78.3323 ↑ 0.20 (0.26 %)
Net Assets (AUM) as on 31 Oct 2022	₹401 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.88%
Effective Maturity	3 Years 25 Days
Modified Duration	1 Year 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-1.718
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 1 Dec 22

Duration	Returns
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

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
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 Class	Value
Cash	25.69%
Debt	74.31%

Sector Allocation

Sector	Value
Government	74.31%
Cash Equivalent	25.69%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	25%	₹102 Cr	10,000,000 ↓ -2,500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	13%	₹51 Cr	5,250,000 ↑ 2,500,000
364 DTB 10112022 Sovereign Bonds \| -	12%	₹50 Cr	5,000,000 ↑ 5,000,000
7.42% Govt Stock 2033 Sovereign Bonds \| -	11%	₹45 Cr	4,500,000
7.54% Govt Stock 2036 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000 ↑ 2,500,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000 ↑ 2,500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	6%	₹24 Cr	2,500,000 ↑ 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

Name	Since	Tenure
Vikram Chopra	17 Jul 16	6.29 Yr.
Laukik Bagwe	17 Jul 21	1.29 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	₹12.4026 ↑ 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.

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