DSP Blackrock Government Securities Fund - G

NAV ₹59.2767 ↓ 0.01 (0.02 %) as on 18 Apr 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 18 Apr 19	₹59.2767 ↓ 0.01 (0.02 %)
Net Assets (AUM) as on 28 Feb 2019	₹330 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.64%
Effective Maturity	2 Years 7 Months 2 Days
Modified Duration	1 Year 10 Months 10 Days

Alpha Ratio	6.25
Expense Ratio	1.34 %
Sharpe Ratio	1.639
Information Ratio	4.05
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 Apr 19

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	6.4%
1 Year	8.1%
3 Year	7.4%
5 Year	8.9%
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 Mar 14	₹10,000
31 Mar 15	₹11,604
31 Mar 16	₹12,260
31 Mar 17	₹13,853
31 Mar 18	₹14,201
31 Mar 19	₹15,373

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.26%
Debt	90.74%

Sector Allocation

Sector	Value
Government	90.74%
Cash Equivalent	9.26%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.95% Govt Stock 2032 Sovereign Bonds \| -	30%	₹104 Cr	10,000,000 ↑ 10,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	17%	₹59 Cr	5,800,000 ↑ 5,800,000
7.40% Govt Stock 2035 Sovereign Bonds \| -	16%	₹54 Cr	5,500,000 ↑ 5,500,000
6.57% Govt Stock 2033 Sovereign Bonds \| -	10%	₹33 Cr	3,500,000 ↑ 3,500,000
08.19 KA SDL 2029 Sovereign Bonds \| -	8%	₹26 Cr	2,500,000 ↑ 2,500,000
08.06 KA SDL 2029 Sovereign Bonds \| -	7%	₹25 Cr	2,500,000 ↑ 2,500,000
India (Republic of) 7.26% Sovereign Bonds \| -	7%	-₹25 Cr	2,500,000 ↑ 2,500,000
Cash Offset For Derivatives Derivative Margin \| -	7%	₹25 Cr	2,483 ↑ 2,483
7.88% GS 2030 Sovereign Bonds \| -	6%	₹21 Cr	2,000,000 ↑ 2,000,000
08.16 KA SDL 2029 Sovereign Bonds \| -	4%	₹15 Cr	1,500,000 ↑ 1,500,000

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	2.7 Yr.
Saurabh Bhatia	1 Mar 18	1.08 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	₹11.98 ↑ 0.00	4.73 %	6.39 %	5.46 %	6.85 %
DSP BlackRock Government Securities Fund Growth	₹59.2767 ↑ 0.01	6.43 %	8.14 %	7.44 %	8.91 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.6417 ↑ 0.00	2.81 %	4.46 %	4.55 %	6.27 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹11.98 ↑ 0.00	4.73 %	6.39 %	5.46 %	6.85 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.6417 ↑ 0.00	2.81 %	4.46 %	4.55 %	6.27 %
Data as on 18 Apr 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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