DSP Blackrock Government Securities Fund - G

NAV ₹92.1139 ↓ -0.15 (-0.16 %) as on 20 Dec 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 20 Dec 24	₹92.1139 ↓ -0.15 (-0.16 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,835 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.04%
Effective Maturity
Modified Duration	11 Years 11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	1.182
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

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 20 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	0.6%
6 Month	3.7%
1 Year	9.9%
3 Year	6.5%
5 Year	7.2%
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 Nov 19	₹10,000
30 Nov 20	₹11,283
30 Nov 21	₹11,699
30 Nov 22	₹11,970
30 Nov 23	₹12,670
30 Nov 24	₹14,070

Asset Allocation

Asset Class	Value
Cash	6.17%
Debt	93.83%

Sector Allocation

Sector	Value
Government	93.83%
Cash Equivalent	6.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	42%	₹652 Cr	62,500,000 ↑ 11,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	20%	₹314 Cr	29,500,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	13%	₹201 Cr	20,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	8%	₹126 Cr	12,500,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	7%	₹102 Cr	10,000,000
7.85% MP Sdl 2032 Sovereign Bonds \| -	3%	₹54 Cr	5,000,000
7.22% Maharashtra SDL 2049 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
Net Receivables/Payables CBLO \| -	4%	₹61 Cr
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹35 Cr
7.09% Govt Stock 2054 Sovereign Bonds \| -		₹0 Cr	00 ↓ -11,000,000

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.33 Yr.
Shantanu Godambe	1 Jun 23	1.5 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	₹12.2294 ↓ -0.02	3.72 %	9.57 %	6.3 %	6.79 %
DSP BlackRock Government Securities Fund Growth	₹92.1139 ↓ -0.15	3.72 %	9.89 %	6.49 %	7.18 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.6918 ↓ -0.02	2.47 %	4.06 %	4.55 %	5.73 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.2294 ↓ -0.02	3.72 %	9.57 %	6.3 %	6.79 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.6918 ↓ -0.02	2.47 %	4.06 %	4.55 %	5.73 %
Data as on 20 Dec 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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