Fincash » Mutual Funds » DSP Blackrock Government Securities Fund
Table of Contents 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 Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Government Securities Fund - G
Scheme Objective
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% . NAV as on 24 Mar 23 ₹79.4213 ↑ 0.10 (0.13 %) Net Assets (AUM) as on 28 Feb 2023 ₹430 Cr. Launch Date 30 Sep 1999 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.39% Effective Maturity 5 Years 2 Months 26 Days Modified Duration 3 Years 25 Days Alpha Ratio 0.0 Expense Ratio 1.07 % Sharpe Ratio -1.328 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 5.42% Debt 94.58% Sector Allocation
Sector Value Government 94.58% Cash Equivalent 5.42% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -36% ₹154 Cr 15,000,000
↑ 12,500,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -36% ₹152 Cr 15,000,000
↓ -5,000,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -12% ₹51 Cr 5,000,000
↑ 5,000,000 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -11% ₹46 Cr 4,500,000 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 Cr 00
↓ -5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 6.55 Yr. Laukik Bagwe 17 Jul 21 1.55 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 ₹12.575
↑ 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