DSP Blackrock Government Securities Fund - G

NAV ₹72.7292 ↓ -0.01 (-0.01 %) as on 20 Oct 20

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 9.9% since its launch. Ranked 9 in Government Bond category. Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 20 Oct 20	₹72.7292 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 30 Sep 2020	₹549 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.09%
Effective Maturity	12 Years 7 Months 13 Days
Modified Duration	7 Years 5 Months 23 Days

Alpha Ratio	0.35
Expense Ratio	1.12 %
Sharpe Ratio	1.63
Information Ratio	-0.18
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 20 Oct 20

Duration	Returns
1 Month	1.3%
3 Month	0.7%
6 Month	5.5%
1 Year	12.4%
3 Year	9.6%
5 Year	9.4%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.5%
2018	7.4%
2017	1.4%
2016	15.3%
2015	6.2%
2014	15%
2013	1.3%
2012	9%
2011	3.6%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,195
30 Sep 17	₹11,951
30 Sep 18	₹11,978
30 Sep 19	₹13,905
30 Sep 20	₹15,554

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.44%
Debt	98.56%

Sector Allocation

Sector	Value
Government	98.56%
Cash Equivalent	1.44%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.77% GOI 2030 Sovereign Bonds \| -	53%	₹292 Cr	29,450,000 ↑ 7,950,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	21%	₹114 Cr	10,500,000 ↑ 10,500,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	13%	₹70 Cr	6,500,000 ↑ 6,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	12%	₹66 Cr	6,500,000 ↑ 6,500,000
Cash Margin Net Current Assets \| -	1%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	1%	₹3 Cr
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	0%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	4.21 Yr.
Saurabh Bhatia	1 Mar 18	2.59 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	₹12.3104 ↓ 0.00	5.5 %	11.16 %	7.81 %	7.34 %
DSP BlackRock Government Securities Fund Growth	₹72.7292 ↓ -0.01	5.5 %	12.41 %	9.61 %	9.42 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.7996 ↓ 0.00	5.5 %	10.53 %	6.49 %	6.38 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.3104 ↓ 0.00	5.5 %	11.16 %	7.81 %	7.34 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.7996 ↓ 0.00	5.5 %	10.53 %	6.49 %	6.38 %
Data as on 20 Oct 20

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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