DSP Blackrock Government Securities Fund - G

NAV ₹92.6814 ↓ -0.09 (-0.10 %) as on 20 Feb 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 Feb 25	₹92.6814 ↓ -0.09 (-0.10 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,716 Cr.
Launch Date	30 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.97%
Effective Maturity	27 Years 10 Months 24 Days
Modified Duration	10 Years 11 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	0.649
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 Feb 25

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.4%
1 Year	7.2%
3 Year	6.7%
5 Year	6.6%
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 Jan 20	₹10,000
31 Jan 21	₹11,267
31 Jan 22	₹11,606
31 Jan 23	₹11,969
31 Jan 24	₹12,954
31 Jan 25	₹14,138

Asset Allocation

Asset Class	Value
Cash	20.35%
Debt	79.65%

Sector Allocation

Sector	Value
Government	79.65%
Cash Equivalent	20.35%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	46%	₹733 Cr	70,000,000 ↑ 15,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	12%	₹201 Cr	19,500,000 ↓ -7,500,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	6%	₹102 Cr	10,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹65 Cr	6,500,000 ↓ -1,000,000
91 DTB 10042025 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000 ↑ 5,000,000
8.13% Govt Stock 2045 Sovereign Bonds \| -	2%	₹34 Cr	3,000,000 ↑ 3,000,000
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
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	17%	₹276 Cr

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.5 Yr.
Shantanu Godambe	1 Jun 23	1.67 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	₹12.3048 ↓ -0.01	2.43 %	6.93 %	6.51 %	6.24 %
DSP BlackRock Government Securities Fund Growth	₹92.6814 ↓ -0.09	2.43 %	7.24 %	6.71 %	6.62 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.6574 ↓ -0.01	2.43 %	6.35 %	6.39 %	6.2 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.3048 ↓ -0.01	2.43 %	6.93 %	6.51 %	6.24 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.6574 ↓ -0.01	2.43 %	6.35 %	6.39 %	6.2 %
Data as on 20 Feb 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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