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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹73.9022 ↑ 0.09  (0.13 %) as on 19 Jan 21

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. .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 19 Jan 21₹73.9022 ↑ 0.09  (0.13 %)
Net Assets (AUM) as on 30 Nov 2020 ₹607 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.94%
Effective Maturity10 Years 4 Months 10 Days
Modified Duration7 Years 3 Months 4 Days
Alpha Ratio0.37
Expense Ratio1.12 %
Sharpe Ratio1.882
Information Ratio-0.25
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 19 Jan 21

DurationReturns
1 Month 0.3%
3 Month 1.6%
6 Month 2.4%
1 Year 13.1%
3 Year 11%
5 Year 9.8%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,535
31 Dec 17₹11,700
31 Dec 18₹12,562
31 Dec 19₹14,138
31 Dec 20₹15,987
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.25%
Debt84.75%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government84.75%
Cash Equivalent15.25%
RatingValue
AAA100%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.45% Govt Stock 2029
Sovereign Bonds | -
36%₹218 Cr20,800,000
↑ 3,800,000
6.22% Govt Stock 2035
Sovereign Bonds | -
26%₹156 Cr15,500,000
↓ -4,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹73 Cr6,500,000
↑ 2,500,000
5.85% Govt Stock 2030
Sovereign Bonds | -
8%₹50 Cr5,000,000
↑ 5,000,000
5.77% GOI 2030
Sovereign Bonds | -
3%₹20 Cr2,000,000
↓ -4,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
24%₹147 Cr
Net Receivables/Payables
Net Current Assets | -
9%-₹57 Cr
Cash Margin
Net Current Assets | -
1%₹4 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 164.46 Yr.
Saurabh Bhatia1 Mar 182.84 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 Services Ltd
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
₹12.5089
↑ 0.02
2.36 %11.85 %9.21 %7.69 %
DSP BlackRock Government Securities Fund
Growth
₹73.9022
↑ 0.09
2.36 %13.1 %11.04 %9.78 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.7045
↑ 0.01
2.36 %11.8 %7.88 %6.76 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.5089
↑ 0.02
2.36 %11.85 %9.21 %7.69 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.7045
↑ 0.01
2.36 %11.8 %7.88 %6.76 %
Data as on 19 Jan 21

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