DSP Blackrock Government Securities Fund - G

NAV ₹73.8444 ↑ 0.03 (0.04 %) as on 12 Apr 21

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 9.7% since its launch. Ranked 9 in Government Bond category. Return for 2020 was 13.1% , 2019 was 12.5% and 2018 was 7.4% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 12 Apr 21	₹73.8444 ↑ 0.03 (0.04 %)
Net Assets (AUM) as on 28 Feb 2021	₹501 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.55%
Effective Maturity	6 Years 10 Months 28 Days
Modified Duration	5 Years

Alpha Ratio	1.74
Expense Ratio	1.12 %
Sharpe Ratio	0.855
Information Ratio	0.02
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 12 Apr 21

Duration	Returns
1 Month	1.8%
3 Month	0%
6 Month	1.4%
1 Year	9.8%
3 Year	10.4%
5 Year	9.1%
10 Year
15 Year
Since launch	9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	13.1%
2019	12.5%
2018	7.4%
2017	1.4%
2016	15.3%
2015	6.2%
2014	15%
2013	1.3%
2012	9%

Growth of 10k Over Years

Date	Value
31 Mar 16	₹10,000
31 Mar 17	₹11,299
31 Mar 18	₹11,584
31 Mar 19	₹12,540
31 Mar 20	₹14,433
31 Mar 21	₹15,486

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	27.35%
Debt	72.65%

Sector Allocation

Sector	Value
Government	72.65%
Cash Equivalent	27.35%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.85% Govt Stock 2030 Sovereign Bonds \| -	33%	₹163 Cr	16,500,000 ↑ 3,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	28%	₹142 Cr	13,500,000 ↑ 13,500,000
6.22% Govt Stock 2035 Sovereign Bonds \| -	10%	₹48 Cr	5,000,000 ↓ -17,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹11 Cr	1,000,000 ↑ 1,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	48%	₹239 Cr
Net Receivables/Payables Net Current Assets \| -	21%	-₹106 Cr
Cash Margin Net Current Assets \| -	1%	₹4 Cr

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	4.71 Yr.
Saurabh Bhatia	1 Mar 18	3.09 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	₹12.3476 ↑ 0.01	1.41 %	9.83 %	8.58 %	7.15 %
DSP BlackRock Government Securities Fund Growth	₹73.8444 ↑ 0.03	1.41 %	9.83 %	10.4 %	9.08 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.679 ↑ 0.00	1.41 %	9.83 %	7.26 %	6.2 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.3476 ↑ 0.01	1.41 %	9.83 %	8.58 %	7.15 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.679 ↑ 0.00	1.41 %	9.83 %	7.26 %	6.2 %
Data as on 12 Apr 21

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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