DSP Blackrock Government Securities Fund - G

NAV ₹92.2728 ↑ 0.15 (0.16 %) as on 20 Jan 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 20 Jan 25	₹92.2728 ↑ 0.15 (0.16 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,782 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.03%
Effective Maturity	26 Years 7 Months 13 Days
Modified Duration	10 Years 2 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	0.916
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 Jan 25

Duration	Returns
1 Month	0.2%
3 Month	0.6%
6 Month	3.4%
1 Year	9.6%
3 Year	6.6%
5 Year	7.2%
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
31 Dec 19	₹10,000
31 Dec 20	₹11,307
31 Dec 21	₹11,661
31 Dec 22	₹11,975
31 Dec 23	₹12,822
31 Dec 24	₹14,117

Asset Allocation

Asset Class	Value
Cash	0.16%
Debt	99.84%

Sector Allocation

Sector	Value
Government	99.84%
Cash Equivalent	0.16%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	40%	₹783 Cr	74,000,000 ↑ 21,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	15%	₹286 Cr	26,500,000 ↓ -500,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	11%	₹204 Cr	20,000,000
7.09% Government Of India 2074 Sovereign Bonds \| -	8%	₹153 Cr	15,000,000 ↓ -7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹135 Cr	13,000,000 ↑ 13,000,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	5%	₹104 Cr	10,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	5%	₹102 Cr	10,000,000 ↓ -2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹66 Cr	6,500,000 ↓ -10,500,000
7.06% Govt Stock 2046 Sovereign Bonds \| -	3%	₹62 Cr	6,000,000 ↓ -500,000
7.25% State Government Of Maharashtra 2045 Sovereign Bonds \| -	1%	₹26 Cr	2,500,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.42 Yr.
Shantanu Godambe	1 Jun 23	1.59 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	₹12.2505 ↑ 0.02	3.38 %	9.33 %	6.44 %	6.77 %
DSP BlackRock Government Securities Fund Growth	₹92.2728 ↑ 0.15	3.38 %	9.64 %	6.63 %	7.15 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.7029 ↑ 0.02	3.37 %	3.83 %	4.69 %	5.73 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.2505 ↑ 0.02	3.38 %	9.33 %	6.44 %	6.77 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.7029 ↑ 0.02	3.37 %	3.83 %	4.69 %	5.73 %
Data as on 20 Jan 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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