DSP Blackrock Government Securities Fund - G

NAV ₹96.4715 ↑ 0.29 (0.30 %) as on 4 Aug 25

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 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 4 Aug 25	₹96.4715 ↑ 0.29 (0.30 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,852 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.61%
Effective Maturity	22 Years 8 Months 8 Days
Modified Duration	7 Years 10 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	0.192
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

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 4 Aug 25

Duration	Returns
1 Month	0.5%
3 Month	-1%
6 Month	3.7%
1 Year	7.7%
3 Year	7.9%
5 Year	5.9%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	7.1%
2022	2.7%
2021	3.1%
2020	13.1%
2019	12.5%
2018	7.4%
2017	1.4%
2016	15.3%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,350
31 Jul 22	₹10,602
31 Jul 23	₹11,362
31 Jul 24	₹12,381
31 Jul 25	₹13,333

Asset Allocation

Asset Class	Value
Cash	4.94%
Debt	95.06%

Sector Allocation

Sector	Value
Government	95.06%
Cash Equivalent	4.94%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	25%	₹475 Cr	45,000,000 ↓ -4,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	23%	₹444 Cr	42,500,000 ↓ -7,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	22%	₹425 Cr	42,500,000 ↑ 42,500,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	20%	₹373 Cr	35,000,000 ↑ 5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000
6.63% Govt Stock 2031 Sovereign Bonds \| -	2%	₹36 Cr	3,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	0%	₹5 Cr	500,000 ↑ 500,000
364 DTB 04092025 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹72 Cr
Net Receivables/Payables Net Current Assets \| -	1%	₹22 Cr

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	1 Yr.
Shantanu Godambe	1 Jun 23	2.17 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 Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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	₹12.5168 ↑ 0.04	3.56 %	7.46 %	8.43 %	6.22 %
DSP BlackRock Government Securities Fund Growth	₹96.4715 ↑ 0.29	3.7 %	7.69 %	7.88 %	5.93 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.6912 ↑ 0.03	3.67 %	7.66 %	7.55 %	5.73 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.5168 ↑ 0.04	3.56 %	7.46 %	8.43 %	6.22 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.6912 ↑ 0.03	3.67 %	7.66 %	7.55 %	5.73 %
Data as on 4 Aug 25

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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