DSP Blackrock Government Securities Fund - G

NAV ₹64.064 ↓ -0.11 (-0.18 %) as on 18 Jul 19

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 9.8% 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 Jul 19	₹64.064 ↓ -0.11 (-0.18 %)
Net Assets (AUM) as on 30 Apr 2019	₹420 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.23%
Effective Maturity	7 Years 8 Months 26 Days
Modified Duration	5 Years 3 Months 11 Days

Alpha Ratio	6.29
Expense Ratio	1.34 %
Sharpe Ratio	2.377
Information Ratio	4.96
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 18 Jul 19

Duration	Returns
1 Month	2.6%
3 Month	8.1%
6 Month	10.7%
1 Year	16.1%
3 Year	9.1%
5 Year	9.9%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,133
30 Jun 16	₹12,166
30 Jun 17	₹13,802
30 Jun 18	₹13,724
30 Jun 19	₹15,596

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.11%
Debt	98.89%

Sector Allocation

Sector	Value
Government	98.89%
Cash Equivalent	1.11%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	32%	₹139 Cr	13,500,000 ↑ 13,500,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	29%	₹128 Cr	12,250,000 ↑ 500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	21%	₹92 Cr	9,000,000 ↓ -6,000,000
GOVT STOCK Sovereign Bonds \| -	12%	₹51 Cr	5,000,000 ↑ 5,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	9%	₹40 Cr
Net Receivables/Payables Net Current Assets \| -	9%	-₹38 Cr
7.73% Govt Stock 2034 Sovereign Bonds \| -	2%	₹11 Cr	1,000,000 ↑ 1,000,000
7.59% Govt Stock 2029 Sovereign Bonds \| -	2%	₹8 Cr	800,000 ↑ 800,000
7.40% Govt Stock 2035 Sovereign Bonds \| -	1%	₹5 Cr	500,000 ↑ 500,000
Cash Margin Net Current Assets \| -	1%	₹3 Cr

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	2.87 Yr.
Saurabh Bhatia	1 Mar 18	1.25 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 Svcs
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	₹12.9476 ↓ -0.02	8.88 %	14.26 %	7.11 %	7.79 %
DSP BlackRock Government Securities Fund Growth	₹64.064 ↓ -0.11	10.66 %	16.14 %	9.12 %	9.87 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹11.0131 ↓ -0.02	7.03 %	9.14 %	5.45 %	6.62 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.9476 ↓ -0.02	8.88 %	14.26 %	7.11 %	7.79 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹11.0131 ↓ -0.02	7.03 %	9.14 %	5.45 %	6.62 %
Data as on 18 Jul 19

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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