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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹58.3169 ↓ -0.07   (-0.11 %) as on 22 Feb 19

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 9.5% 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 22 Feb 19₹58.3169 ↓ -0.07   (-0.11 %)
Net Assets (AUM) as on 31 Jan 2019 ₹328 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.08%
Effective Maturity6 Years 2 Months 23 Days
Modified Duration3 Years 11 Months 5 Days
Alpha Ratio5.53
Expense Ratio1.34 %
Sharpe Ratio1.162
Information Ratio4.08
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 22 Feb 19

DurationReturns
1 Month 0.7%
3 Month 2.8%
6 Month 5.5%
1 Year 9.8%
3 Year 8.1%
5 Year 8.8%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 14₹10,000
31 Jan 15₹11,707
31 Jan 16₹12,198
31 Jan 17₹14,229
31 Jan 18₹14,107
31 Jan 19₹15,235
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash46.22%
Debt53.78%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government53.78%
Cash Equivalent46.22%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
61%₹199 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
45%₹148 Cr15,000,000
↑ 6,193,000
Net Receivables/Payables
Net Current Assets | -
23%-₹75 Cr
7.95% Govt Stock 2032
Sovereign Bonds | -
16%₹53 Cr5,000,000
↓ -1,000,000
7.17% Goi 08012028 28feb19
- | -
7%-₹24 Cr2,500,000
↑ 2,500,000
Cash Offset For Derivatives
Derivative Margin | -
7%₹24 Cr2,448
↑ 2,448
Cash Margin
Net Current Assets | -
1%₹3 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 162.29 Yr.
Saurabh Bhatia1 Mar 180.67 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 Svcs
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
₹12.5031
↓ -0.01
5.48 %9.77 %6.43 %7.08 %
DSP BlackRock Government Securities Fund
Growth
₹58.3169
↓ -0.07
5.49 %9.79 %8.09 %8.79 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.6897
↓ -0.01
2.49 %6.67 %5.24 %6.28 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.5031
↓ -0.01
5.48 %9.77 %6.43 %7.08 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.6897
↓ -0.01
2.49 %6.67 %5.24 %6.28 %
Data as on 22 Feb 19

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