DSP Blackrock Government Securities Fund - G

NAV ₹83.0165 ↑ 0.09 (0.10 %) as on 7 Dec 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 9.1% 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 7 Dec 23	₹83.0165 ↑ 0.09 (0.10 %)
Net Assets (AUM) as on 31 Oct 2023	₹694 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.54%
Effective Maturity	19 Years 5 Months 26 Days
Modified Duration	8 Years 29 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	-0.234
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 7 Dec 23

Duration	Returns
1 Month	0.5%
3 Month	0.6%
6 Month	1.7%
1 Year	6.2%
3 Year	4%
5 Year	7.6%
10 Year
15 Year
Since launch	9.1%

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
30 Nov 18	₹10,000
30 Nov 19	₹11,426
30 Nov 20	₹12,891
30 Nov 21	₹13,366
30 Nov 22	₹13,676
30 Nov 23	₹14,476

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.49%
Debt	94.51%

Sector Allocation

Sector	Value
Government	94.51%
Cash Equivalent	5.49%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	19%	₹134 Cr	13,500,000 ↑ 4,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹94 Cr	9,500,000 ↑ 1,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	12%	₹85 Cr	8,500,000 ↓ -1,000,000
7.36% Govt Stock 2052 Sovereign Bonds \| -	10%	₹69 Cr	7,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹65 Cr	6,500,000 ↑ 6,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹64 Cr	6,500,000
6.97% Govt Stock 2024 Sovereign Bonds \| -	8%	₹57 Cr	5,500,000 ↓ -10,000,000
6.76% Govt Stock 2061 Sovereign Bonds \| -	8%	₹55 Cr	6,000,000
7.68% Govt Stock 2028 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000
8.30% Govt Stock 2042 Sovereign Bonds \| -	1%	₹6 Cr	500,000 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Shantanu Godambe	1 Jun 23	0.42 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	India

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	₹12.2835 ↑ 0.01	-2.26 %	1.98 %	2.57 %	5.63 %
DSP BlackRock Government Securities Fund Growth	₹83.0165 ↑ 0.09	1.71 %	6.2 %	4.02 %	7.58 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.7139 ↑ 0.01	1.7 %	6.15 %	3.99 %	5.99 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.2835 ↑ 0.01	-2.26 %	1.98 %	2.57 %	5.63 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.7139 ↑ 0.01	1.7 %	6.15 %	3.99 %	5.99 %
Data as on 7 Dec 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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