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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹73.8444 ↑ 0.03  (0.04 %) as on 12 Apr 21

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 9.7% since its launch.  Ranked 9 in Government Bond category.  Return for 2020 was 13.1% , 2019 was 12.5% and 2018 was 7.4% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 12 Apr 21₹73.8444 ↑ 0.03  (0.04 %)
Net Assets (AUM) as on 28 Feb 2021 ₹501 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.55%
Effective Maturity6 Years 10 Months 28 Days
Modified Duration5 Years
Alpha Ratio1.74
Expense Ratio1.12 %
Sharpe Ratio0.855
Information Ratio0.02
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 12 Apr 21

DurationReturns
1 Month 1.8%
3 Month 0%
6 Month 1.4%
1 Year 9.8%
3 Year 10.4%
5 Year 9.1%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,299
31 Mar 18₹11,584
31 Mar 19₹12,540
31 Mar 20₹14,433
31 Mar 21₹15,486
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash27.35%
Debt72.65%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government72.65%
Cash Equivalent27.35%
RatingValue
AAA100%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.85% Govt Stock 2030
Sovereign Bonds | -
33%₹163 Cr16,500,000
↑ 3,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹142 Cr13,500,000
↑ 13,500,000
6.22% Govt Stock 2035
Sovereign Bonds | -
10%₹48 Cr5,000,000
↓ -17,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹11 Cr1,000,000
↑ 1,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
48%₹239 Cr
Net Receivables/Payables
Net Current Assets | -
21%-₹106 Cr
Cash Margin
Net Current Assets | -
1%₹4 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 164.71 Yr.
Saurabh Bhatia1 Mar 183.09 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 Services Ltd
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
₹12.3476
↑ 0.01
1.41 %9.83 %8.58 %7.15 %
DSP BlackRock Government Securities Fund
Growth
₹73.8444
↑ 0.03
1.41 %9.83 %10.4 %9.08 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.679
↑ 0.00
1.41 %9.83 %7.26 %6.2 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.3476
↑ 0.01
1.41 %9.83 %8.58 %7.15 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.679
↑ 0.00
1.41 %9.83 %7.26 %6.2 %
Data as on 12 Apr 21

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