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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹59.2767 ↓ 0.01   (0.02 %) as on 18 Apr 19

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 9.5% since its launch.  Ranked 9 in Government Bond category.  Return for 2018 was 7.4% , 2017 was 1.4% and 2016 was 15.3% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 18 Apr 19₹59.2767 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹330 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.64%
Effective Maturity2 Years 7 Months 2 Days
Modified Duration1 Year 10 Months 10 Days
Alpha Ratio6.25
Expense Ratio1.34 %
Sharpe Ratio1.639
Information Ratio4.05
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 18 Apr 19

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 6.4%
1 Year 8.1%
3 Year 7.4%
5 Year 8.9%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,604
31 Mar 16₹12,260
31 Mar 17₹13,853
31 Mar 18₹14,201
31 Mar 19₹15,373
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.26%
Debt90.74%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government90.74%
Cash Equivalent9.26%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.95% Govt Stock 2032
Sovereign Bonds | -
30%₹104 Cr10,000,000
↑ 10,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
17%₹59 Cr5,800,000
↑ 5,800,000
7.40% Govt Stock 2035
Sovereign Bonds | -
16%₹54 Cr5,500,000
↑ 5,500,000
6.57% Govt Stock 2033
Sovereign Bonds | -
10%₹33 Cr3,500,000
↑ 3,500,000
08.19 KA SDL 2029
Sovereign Bonds | -
8%₹26 Cr2,500,000
↑ 2,500,000
08.06 KA SDL 2029
Sovereign Bonds | -
7%₹25 Cr2,500,000
↑ 2,500,000
India (Republic of) 7.26%
Sovereign Bonds | -
7%-₹25 Cr2,500,000
↑ 2,500,000
Cash Offset For Derivatives
Derivative Margin | -
7%₹25 Cr2,483
↑ 2,483
7.88% GS 2030
Sovereign Bonds | -
6%₹21 Cr2,000,000
↑ 2,000,000
08.16 KA SDL 2029
Sovereign Bonds | -
4%₹15 Cr1,500,000
↑ 1,500,000
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 162.7 Yr.
Saurabh Bhatia1 Mar 181.08 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 Svcs
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
₹11.98
↑ 0.00
4.73 %6.39 %5.46 %6.85 %
DSP BlackRock Government Securities Fund
Growth
₹59.2767
↑ 0.01
6.43 %8.14 %7.44 %8.91 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.6417
↑ 0.00
2.81 %4.46 %4.55 %6.27 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹11.98
↑ 0.00
4.73 %6.39 %5.46 %6.85 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.6417
↑ 0.00
2.81 %4.46 %4.55 %6.27 %
Data as on 18 Apr 19

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