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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹72.1243 as on 3 Aug 20

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 3 Aug 20₹72.1243
Net Assets (AUM) as on 30 Jun 2020 ₹918 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.17%
Effective Maturity10 Years 3 Months 29 Days
Modified Duration7 Years 22 Days
Alpha Ratio1.91
Expense Ratio1.37 %
Sharpe Ratio2.976
Information Ratio-0.3
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 3 Aug 20

DurationReturns
1 Month 0.7%
3 Month 3.7%
6 Month 9%
1 Year 12.3%
3 Year 9.1%
5 Year 9.9%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 15₹10,000
31 Jul 16₹11,203
31 Jul 17₹12,310
31 Jul 18₹12,300
31 Jul 19₹14,285
31 Jul 20₹16,066
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.42%
Debt90.58%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government90.58%
Cash Equivalent9.42%
RatingValue
AAA100%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
47%₹433 Cr38,950,000
↓ -7,000,000
GOVT STOCK
Sovereign Bonds | -
33%₹305 Cr27,500,000
↓ -4,500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
13%₹116 Cr10,000,000
↓ -500,000
6.45% GOI 07102029 30Jul20
Sovereign Bonds | -
8%-₹77 Cr7,500,000
↑ 7,500,000
Cash Offset For Derivatives
Derivative Margin | -
8%₹77 Cr7,729
↑ 7,729
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹55 Cr5,000,000
↑ 5,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹16 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹11 Cr
Cash Margin
Net Current Assets | -
0%₹4 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 163.96 Yr.
Saurabh Bhatia1 Mar 182.34 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
₹12.8952
7.83 %8.58 %6.99 %7.72 %
DSP BlackRock Government Securities Fund
Growth
₹72.1243
9.04 %12.28 %9.11 %9.94 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.7098
7.9 %10.24 %5.99 %6.77 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.8952
7.83 %8.58 %6.99 %7.72 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.7098
7.9 %10.24 %5.99 %6.77 %
Data as on 3 Aug 20

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