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Fincash » Mutual Funds » DSP Blackrock Government Securities Fund

DSP Blackrock Government Securities Fund - G

NAV  ₹76.8025 ↑ 0.11  (0.15 %) as on 11 Aug 22

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 9.3% since its launch.  Ranked 9 in Government Bond category.  Return for 2021 was 3.1% , 2020 was 13.1% and 2019 was 12.5% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 11 Aug 22₹76.8025 ↑ 0.11  (0.15 %)
Net Assets (AUM) as on 30 Jun 2022 ₹408 Cr.
Launch Date30 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.86%
Effective Maturity3 Years 3 Months 25 Days
Modified Duration2 Years 5 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio-1.144
Information Ratio0.0
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 11 Aug 22

DurationReturns
1 Month 1%
3 Month 1.5%
6 Month 0.8%
1 Year 2.8%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,992
31 Jul 19₹11,605
31 Jul 20₹13,052
31 Jul 21₹13,509
31 Jul 22₹13,838
DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash47.66%
Debt52.34%
DSP Blackrock Government Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government52.34%
Cash Equivalent47.66%
RatingValue
AAA100%
DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Dtb 21072022
Sovereign Bonds | -
37%₹150 Cr15,000,000
↑ 15,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
25%₹102 Cr10,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
18%₹74 Cr7,750,000
↓ -500,000
7.54% Govt Stock 2036
Sovereign Bonds | -
6%₹25 Cr2,500,000
↑ 2,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹10 Cr1,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
15%₹62 Cr
Net Receivables/Payables
Net Current Assets | -
6%-₹23 Cr
Cash Margin
CBLO | -
1%₹4 Cr
91 Dtb 07072022
Sovereign Bonds | -
₹0 Cr00
↓ -11,000,000
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 166.04 Yr.
Laukik Bagwe17 Jul 211.04 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
₹12.3126
↑ 0.02
0.77 %2.61 %5.06 %5.49 %
DSP BlackRock Government Securities Fund
Growth
₹76.8025
↑ 0.11
0.77 %2.76 %6.28 %6.77 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Payout
₹10.7691
↑ 0.02
0.77 %2.74 %5.63 %4.93 %
DSP BlackRock Government Securities Fund
Normal Dividend, Reinvestment
₹12.3126
↑ 0.02
0.77 %2.61 %5.06 %5.49 %
DSP BlackRock Government Securities Fund
Monthly Dividend, Reinvestment
₹10.7691
↑ 0.02
0.77 %2.74 %5.63 %4.93 %
Data as on 11 Aug 22

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