DSP Blackrock Government Securities Fund - G

NAV ₹94.1912 ↓ -0.01 (-0.01 %) as on 25 Mar 25

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 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% .

Below is the key information for DSP BlackRock Government Securities Fund

NAV as on 25 Mar 25	₹94.1912 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,699 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.09%
Effective Maturity	28 Years 11 Months 16 Days
Modified Duration	11 Years 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	0.002
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 25 Mar 25

Duration	Returns
1 Month	1.7%
3 Month	2.2%
6 Month	2.7%
1 Year	8.8%
3 Year	7.3%
5 Year	6.9%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.1%
2022	7.1%
2021	2.7%
2020	3.1%
2019	13.1%
2018	12.5%
2017	7.4%
2016	1.4%
2015	15.3%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,785
28 Feb 22	₹11,289
28 Feb 23	₹11,649
29 Feb 24	₹12,796
28 Feb 25	₹13,682

Asset Allocation

Asset Class	Value
Cash	4.11%
Debt	95.89%

Sector Allocation

Sector	Value
Government	95.89%
Cash Equivalent	4.11%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	41%	₹714 Cr	67,500,000 ↓ -5,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	26%	₹443 Cr	42,500,000 ↑ 20,500,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	6%	₹105 Cr	10,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000 ↓ -30,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	4%	₹75 Cr	7,500,000 ↑ 7,500,000
Maharashtra (Government of) 7.14% - \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
7.85% MP Sdl 2032 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000
7.22% Maharashtra SDL 2049 Sovereign Bonds \| -	1%	₹16 Cr	1,500,000
6.99% Govt Stock 2051 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000 ↑ 1,500,000

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.58 Yr.
Shantanu Godambe	1 Jun 23	1.75 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	₹12.5052 ↓ 0.00	2.72 %	8.54 %	7.13 %	6.55 %
DSP BlackRock Government Securities Fund Growth	₹94.1912 ↓ -0.01	2.72 %	8.85 %	7.32 %	6.94 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.831 ↓ 0.00	2.72 %	7.94 %	7 %	6.68 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.5052 ↓ 0.00	2.72 %	8.54 %	7.13 %	6.55 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.831 ↓ 0.00	2.72 %	7.94 %	7 %	6.68 %
Data as on 25 Mar 25

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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