Fincash » Mutual Funds » DSP Blackrock Government Securities Fund
Table of Contents 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 Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Government Securities Fund - G
Scheme Objective
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% . 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
Returns
Annual Compounded Returns
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
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 Asset Allocation
Asset Class Value Cash 46.22% Debt 53.78% Sector Allocation
Sector Value Government 53.78% Cash Equivalent 46.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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