DSP Blackrock Government Securities Fund - G

NAV ₹96.0584 ↑ 0.24 (0.25 %) as on 15 Apr 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 9.3% 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 15 Apr 25	₹96.0584 ↑ 0.24 (0.25 %)
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 15 Apr 25

Duration	Returns
1 Month	3%
3 Month	3.7%
6 Month	4.5%
1 Year	10.8%
3 Year	8%
5 Year	7.3%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	7.1%
2022	2.7%
2021	3.1%
2020	13.1%
2019	12.5%
2018	7.4%
2017	1.4%
2016	15.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,730
31 Mar 22	₹11,166
31 Mar 23	₹11,651
31 Mar 24	₹12,744
31 Mar 25	₹13,899

Asset Allocation

Asset Class	Value
Cash	3.77%
Debt	96.23%

Sector Allocation

Sector	Value
Government	96.23%
Cash Equivalent	3.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	34%	₹555 Cr	52,000,000 ↓ -3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	29%	₹473 Cr	45,000,000 ↓ -3,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹112 Cr	11,000,000 ↓ -4,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	6%	₹101 Cr	10,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹90 Cr	8,500,000 ↑ 8,500,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	4%	₹58 Cr	5,000,000
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
7.85% MP Sdl 2032 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000
7.22% Maharashtra SDL 2049 Sovereign Bonds \| -	1%	₹15 Cr	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	₹12.4631 ↑ 0.03	4.29 %	10.43 %	8.58 %	7.64 %
DSP BlackRock Government Securities Fund Growth	₹96.0584 ↑ 0.24	4.46 %	10.75 %	8.03 %	7.34 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.8073 ↑ 0.03	4.43 %	10.72 %	7.69 %	7.14 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.4631 ↑ 0.03	4.29 %	10.43 %	8.58 %	7.64 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.8073 ↑ 0.03	4.43 %	10.72 %	7.69 %	7.14 %
Data as on 15 Apr 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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