DSP Blackrock Government Securities Fund - G

NAV ₹64.7013 ↓ 0.04 (0.07 %) as on 18 Oct 19

Table of Contents

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 9.8% 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 18 Oct 19	₹64.7013 ↓ 0.04 (0.07 %)
Net Assets (AUM) as on 30 Sep 2019	₹573 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.83%
Effective Maturity	10 Years 6 Months 22 Days
Modified Duration	6 Years 4 Months 20 Days

Alpha Ratio	7.76
Expense Ratio	1.34 %
Sharpe Ratio	3.178
Information Ratio	4.37
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 18 Oct 19

Duration	Returns
1 Month	0.4%
3 Month	1%
6 Month	9.2%
1 Year	16.2%
3 Year	7.5%
5 Year	9.5%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,408
30 Sep 16	₹12,772
30 Sep 17	₹13,634
30 Sep 18	₹13,664
30 Sep 19	₹15,862

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.77%
Debt	90.23%

Sector Allocation

Sector	Value
Government	90.27%
Cash Equivalent	9.73%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2029 Sovereign Bonds \| -	26%	₹152 Cr	15,000,000 ↑ 15,000,000
GOVT STOCK Sovereign Bonds \| -	23%	₹134 Cr	12,500,000 ↑ 10,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	20%	₹116 Cr	11,000,000 ↓ -23,750,000
6.57% Govt Stock 2033 Sovereign Bonds \| -	18%	₹104 Cr	10,500,000 ↑ 10,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	13%	₹76 Cr
Net Receivables/Payables Net Current Assets \| -	12%	-₹73 Cr
GOVT STOCK Sovereign Bonds \| -	11%	₹64 Cr	6,000,000 ↑ 6,000,000
7.26% Goi 14012029 26sep19** - \| -	9%	-₹52 Cr	5,000,000 ↑ 5,000,000
Cash Offset For Derivatives Derivative Margin \| -	9%	₹52 Cr	5,237 ↓ -72
7.61% Govt Stock 2030 Sovereign Bonds \| -	3%	₹16 Cr	1,500,000 ↓ -3,500,000

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	2.87 Yr.
Saurabh Bhatia	1 Mar 18	1.25 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 Svcs
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	₹12.0453 ↑ 0.01	6.74 %	11.79 %	5.6 %	7 %
DSP BlackRock Government Securities Fund Growth	₹64.7013 ↑ 0.04	9.15 %	16.17 %	7.51 %	9.52 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.8216 ↑ 0.01	5.38 %	8.35 %	4.26 %	6.28 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.0453 ↑ 0.01	6.74 %	11.79 %	5.6 %	7 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.8216 ↑ 0.01	5.38 %	8.35 %	4.26 %	6.28 %
Data as on 18 Oct 19

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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