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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹72.7292 ↓ -0.01  (-0.01 %) as on 20 Oct 20

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 9.9% since its launch.  Ranked 9 in Government Bond category.  Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 20 Oct 20₹72.7292 ↓ -0.01  (-0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹549 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.09%
Effective Maturity12 Years 7 Months 13 Days
Modified Duration7 Years 5 Months 23 Days
Alpha Ratio0.35
Expense Ratio1.12 %
Sharpe Ratio1.63
Information Ratio-0.18
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 20 Oct 20

DurationReturns
1 Month 1.3%
3 Month 0.7%
6 Month 5.5%
1 Year 12.4%
3 Year 9.6%
5 Year 9.4%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,195
30 Sep 17₹11,951
30 Sep 18₹11,978
30 Sep 19₹13,905
30 Sep 20₹15,554
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.44%
Debt98.56%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government98.56%
Cash Equivalent1.44%
RatingValue
AAA100%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
53%₹292 Cr29,450,000
↑ 7,950,000
7.26% Govt Stock 2029
Sovereign Bonds | -
21%₹114 Cr10,500,000
↑ 10,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
13%₹70 Cr6,500,000
↑ 6,500,000
6.8% Govt Stock 2060
Sovereign Bonds | -
12%₹66 Cr6,500,000
↑ 6,500,000
Cash Margin
Net Current Assets | -
1%₹4 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹3 Cr
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
0%₹1 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 164.21 Yr.
Saurabh Bhatia1 Mar 182.59 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
₹12.3104
↓ 0.00
5.5 %11.16 %7.81 %7.34 %
DSP BlackRock Government Securities Fund
Growth
₹72.7292
↓ -0.01
5.5 %12.41 %9.61 %9.42 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.7996
↓ 0.00
5.5 %10.53 %6.49 %6.38 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.3104
↓ 0.00
5.5 %11.16 %7.81 %7.34 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.7996
↓ 0.00
5.5 %10.53 %6.49 %6.38 %
Data as on 20 Oct 20

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