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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹71.2458 ↓ -0.06  (-0.08 %) as on 29 May 20

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 10% since its launch.  Ranked 9 in Government Bond category.  Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 29 May 20₹71.2458 ↓ -0.06  (-0.08 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,036 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.41%
Effective Maturity9 Years 5 Months 16 Days
Modified Duration6 Years 7 Months 2 Days
Alpha Ratio8.52
Expense Ratio1.37 %
Sharpe Ratio3.349
Information Ratio4.51
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 29 May 20

DurationReturns
1 Month 2.5%
3 Month 5.6%
6 Month 9.1%
1 Year 17.1%
3 Year 9.7%
5 Year 9.7%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,681
31 May 17₹12,023
31 May 18₹12,149
31 May 19₹13,630
31 May 20₹15,868
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.96%
Debt99.04%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government99.04%
Cash Equivalent0.96%
RatingValue
AAA100%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
38%₹389 Cr35,950,000
↑ 26,450,000
GOVT STOCK
Sovereign Bonds | -
34%₹353 Cr31,500,000
↑ 13,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
9%₹97 Cr9,500,000
↑ 9,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
9%₹97 Cr9,000,000
↑ 1,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
9%₹91 Cr8,500,000
↓ -1,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹7 Cr
Cash Margin
Net Current Assets | -
0%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹1 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 163.71 Yr.
Saurabh Bhatia1 Mar 182.09 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 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
₹12.7381
↓ -0.01
7.94 %13.26 %7.59 %7.46 %
DSP BlackRock Government Securities Fund
Growth
₹71.2458
↓ -0.06
9.15 %17.11 %9.72 %9.67 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.6982
↓ -0.29
5.02 %8.98 %5.41 %5.96 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.7381
↓ -0.01
7.94 %13.26 %7.59 %7.46 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.6982
↓ -0.29
5.02 %8.98 %5.41 %5.96 %
Data as on 29 May 20

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