DSP Blackrock Government Securities Fund - G

NAV ₹79.4213 ↑ 0.10 (0.13 %) as on 24 Mar 23

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 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2022 was 2.7% , 2021 was 3.1% and 2020 was 13.1% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 24 Mar 23	₹79.4213 ↑ 0.10 (0.13 %)
Net Assets (AUM) as on 28 Feb 2023	₹430 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.39%
Effective Maturity	5 Years 2 Months 26 Days
Modified Duration	3 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-1.328
Information Ratio	0.0
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 24 Mar 23

Duration	Returns
1 Month	1%
3 Month	1.5%
6 Month	3.2%
1 Year	4.2%
3 Year	5.6%
5 Year	8%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.7%
2021	3.1%
2020	13.1%
2019	12.5%
2018	7.4%
2017	1.4%
2016	15.3%
2015	6.2%
2014	15%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,948
29 Feb 20	₹12,658
28 Feb 21	₹13,651
28 Feb 22	₹14,290
28 Feb 23	₹14,746

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.42%
Debt	94.58%

Sector Allocation

Sector	Value
Government	94.58%
Cash Equivalent	5.42%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26 8/22/2032 12:00:00 Am Sovereign Bonds \| -	36%	₹154 Cr	15,000,000 ↑ 12,500,000
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	36%	₹152 Cr	15,000,000 ↓ -5,000,000
7.1 4/18/2029 12:00:00 Am Sovereign Bonds \| -	12%	₹51 Cr	5,000,000 ↑ 5,000,000
7.42 9/22/2033 12:00:00 Am Sovereign Bonds \| -	11%	₹46 Cr	4,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	28%	₹121 Cr
Net Receivables/Payables CBLO \| -	24%	-₹101 Cr
Cash Margin Net Current Assets \| -	1%	₹4 Cr
91 DTB 16022023 Sovereign Bonds \| -		₹0 Cr	00 ↓ -5,000,000

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	6.55 Yr.
Laukik Bagwe	17 Jul 21	1.55 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 Services Ltd
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	₹12.575 ↑ 0.02	3.21 %	4.2 %	5.2 %	6.86 %
DSP BlackRock Government Securities Fund Growth	₹79.4213 ↑ 0.10	3.23 %	4.22 %	5.64 %	7.96 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.819 ↑ 0.01	3.21 %	4.19 %	5.53 %	6.1 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.575 ↑ 0.02	3.21 %	4.2 %	5.2 %	6.86 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.819 ↑ 0.01	3.21 %	4.19 %	5.53 %	6.1 %
Data as on 24 Mar 23

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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