DSP Blackrock Government Securities Fund - G

NAV ₹87.2736 ↓ -0.11 (-0.13 %) as on 17 May 24

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 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 17 May 24	₹87.2736 ↓ -0.11 (-0.13 %)
Net Assets (AUM) as on 31 Mar 2024	₹755 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.27%
Effective Maturity	22 Years 9 Months 4 Days
Modified Duration	10 Years 1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	0.97
Information Ratio	0.0
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 17 May 24

Duration	Returns
1 Month	1.5%
3 Month	1.4%
6 Month	5.2%
1 Year	7.3%
3 Year	5.6%
5 Year	7.9%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	2.7%
2021	3.1%
2020	13.1%
2019	12.5%
2018	7.4%
2017	1.4%
2016	15.3%
2015	6.2%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹11,688
30 Apr 21	₹12,435
30 Apr 22	₹12,765
30 Apr 23	₹13,554
30 Apr 24	₹14,469

DSP Blackrock Government Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.1%
Debt	98.9%

Sector Allocation

Sector	Value
Government	98.9%
Cash Equivalent	1.1%

Rating	Value
AAA	100%

DSP Blackrock Government Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	35%	₹272 Cr	26,500,000 ↑ 1,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	32%	₹249 Cr	24,500,000 ↑ 1,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	17%	₹133 Cr	13,000,000 ↑ 1,500,000
Maharashtra (Government of) 7.45% - \| -	13%	₹101 Cr	10,000,000
Karnataka (Government of) 7.46% - \| -	1%	₹5 Cr	500,000
07.29 KA Sdl 2036 Sovereign Bonds \| -	1%	₹5 Cr	500,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	24%	₹187 Cr
Net Receivables/Payables CBLO \| -	23%	-₹179 Cr

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Fund Managers

Name	Since	Tenure
Shantanu Godambe	1 Jun 23	0.83 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 Asset Managers Private Limited	India

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	₹12.2499 ↓ -0.02	-0.16 %	-2.15 %	2.28 %	5.13 %
DSP BlackRock Government Securities Fund Growth	₹87.2736 ↓ -0.11	5.25 %	7.35 %	5.57 %	7.86 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.7554 ↓ -0.01	2.35 %	4.38 %	4.56 %	6.15 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.2499 ↓ -0.02	-0.16 %	-2.15 %	2.28 %	5.13 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.7554 ↓ -0.01	2.35 %	4.38 %	4.56 %	6.15 %
Data as on 17 May 24

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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