DSP Blackrock Government Securities Fund - G

NAV ₹72.1243 as on 3 Aug 20

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 9.9% 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 3 Aug 20	₹72.1243
Net Assets (AUM) as on 30 Jun 2020	₹918 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.17%
Effective Maturity	10 Years 3 Months 29 Days
Modified Duration	7 Years 22 Days

Alpha Ratio	1.91
Expense Ratio	1.37 %
Sharpe Ratio	2.976
Information Ratio	-0.3
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 3 Aug 20

Duration	Returns
1 Month	0.7%
3 Month	3.7%
6 Month	9%
1 Year	12.3%
3 Year	9.1%
5 Year	9.9%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,203
31 Jul 17	₹12,310
31 Jul 18	₹12,300
31 Jul 19	₹14,285
31 Jul 20	₹16,066

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.42%
Debt	90.58%

Sector Allocation

Sector	Value
Government	90.58%
Cash Equivalent	9.42%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	47%	₹433 Cr	38,950,000 ↓ -7,000,000
GOVT STOCK Sovereign Bonds \| -	33%	₹305 Cr	27,500,000 ↓ -4,500,000
7.95% Govt Stock 2032 Sovereign Bonds \| -	13%	₹116 Cr	10,000,000 ↓ -500,000
6.45% GOI 07102029 30Jul20 Sovereign Bonds \| -	8%	-₹77 Cr	7,500,000 ↑ 7,500,000
Cash Offset For Derivatives Derivative Margin \| -	8%	₹77 Cr	7,729 ↑ 7,729
7.17% Govt Stock 2028 Sovereign Bonds \| -	6%	₹55 Cr	5,000,000 ↑ 5,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	2%	₹16 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹11 Cr
Cash Margin Net Current Assets \| -	0%	₹4 Cr

1 - 9 of 9

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	3.96 Yr.
Saurabh Bhatia	1 Mar 18	2.34 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 Svcs
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 Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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	₹12.8952	7.83 %	8.58 %	6.99 %	7.72 %
DSP BlackRock Government Securities Fund Growth	₹72.1243	9.04 %	12.28 %	9.11 %	9.94 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.7098	7.9 %	10.24 %	5.99 %	6.77 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.8952	7.83 %	8.58 %	6.99 %	7.72 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.7098	7.9 %	10.24 %	5.99 %	6.77 %
Data as on 3 Aug 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.