DSP Blackrock Government Securities Fund - G

NAV ₹73.9022 ↑ 0.09 (0.13 %) as on 19 Jan 21

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 9.8% since its launch. Ranked 9 in Government Bond category. .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 19 Jan 21	₹73.9022 ↑ 0.09 (0.13 %)
Net Assets (AUM) as on 30 Nov 2020	₹607 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.94%
Effective Maturity	10 Years 4 Months 10 Days
Modified Duration	7 Years 3 Months 4 Days

Alpha Ratio	0.37
Expense Ratio	1.12 %
Sharpe Ratio	1.882
Information Ratio	-0.25
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 19 Jan 21

Duration	Returns
1 Month	0.3%
3 Month	1.6%
6 Month	2.4%
1 Year	13.1%
3 Year	11%
5 Year	9.8%
10 Year
15 Year
Since launch	9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹11,535
31 Dec 17	₹11,700
31 Dec 18	₹12,562
31 Dec 19	₹14,138
31 Dec 20	₹15,987

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	15.25%
Debt	84.75%

Sector Allocation

Sector	Value
Government	84.75%
Cash Equivalent	15.25%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.45% Govt Stock 2029 Sovereign Bonds \| -	36%	₹218 Cr	20,800,000 ↑ 3,800,000
6.22% Govt Stock 2035 Sovereign Bonds \| -	26%	₹156 Cr	15,500,000 ↓ -4,500,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	12%	₹73 Cr	6,500,000 ↑ 2,500,000
5.85% Govt Stock 2030 Sovereign Bonds \| -	8%	₹50 Cr	5,000,000 ↑ 5,000,000
5.77% GOI 2030 Sovereign Bonds \| -	3%	₹20 Cr	2,000,000 ↓ -4,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	24%	₹147 Cr
Net Receivables/Payables Net Current Assets \| -	9%	-₹57 Cr
Cash Margin Net Current Assets \| -	1%	₹4 Cr

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	4.46 Yr.
Saurabh Bhatia	1 Mar 18	2.84 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 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	₹12.5089 ↑ 0.02	2.36 %	11.85 %	9.21 %	7.69 %
DSP BlackRock Government Securities Fund Growth	₹73.9022 ↑ 0.09	2.36 %	13.1 %	11.04 %	9.78 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.7045 ↑ 0.01	2.36 %	11.8 %	7.88 %	6.76 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.5089 ↑ 0.02	2.36 %	11.85 %	9.21 %	7.69 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.7045 ↑ 0.01	2.36 %	11.8 %	7.88 %	6.76 %
Data as on 19 Jan 21

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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