DSP Blackrock Government Securities Fund - G

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

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 9.5% 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 Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.08%
Effective Maturity	6 Years 2 Months 23 Days
Modified Duration	3 Years 11 Months 5 Days

Alpha Ratio	5.53
Expense Ratio	1.34 %
Sharpe Ratio	1.162
Information Ratio	4.08
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 22 Feb 19

Duration	Returns
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

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
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 Class	Value
Cash	46.22%
Debt	53.78%

Sector Allocation

Sector	Value
Government	53.78%
Cash Equivalent	46.22%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	61%	₹199 Cr
7.17% Govt Stock 2028 Sovereign Bonds \| -	45%	₹148 Cr	15,000,000 ↑ 6,193,000
Net Receivables/Payables Net Current Assets \| -	23%	-₹75 Cr
7.95% Govt Stock 2032 Sovereign Bonds \| -	16%	₹53 Cr	5,000,000 ↓ -1,000,000
7.17% Goi 08012028 28feb19 - \| -	7%	-₹24 Cr	2,500,000 ↑ 2,500,000
Cash Offset For Derivatives Derivative Margin \| -	7%	₹24 Cr	2,448 ↑ 2,448
Cash Margin Net Current Assets \| -	1%	₹3 Cr

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	2.29 Yr.
Saurabh Bhatia	1 Mar 18	0.67 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	₹12.5031 ↓ -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.

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