DSP Blackrock Government Securities Fund - G

NAV ₹91.5873 ↑ 0.06 (0.07 %) as on 19 Nov 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 19 Nov 24	₹91.5873 ↑ 0.06 (0.07 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,539 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	1.392
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 19 Nov 24

Duration	Returns
1 Month	-0.2%
3 Month	1.5%
6 Month	4.9%
1 Year	10.2%
3 Year	6.3%
5 Year	7%
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
31 Oct 19	₹10,000
31 Oct 20	₹11,277
31 Oct 21	₹11,672
31 Oct 22	₹11,885
31 Oct 23	₹12,633
31 Oct 24	₹14,110

Asset Allocation

Asset Class	Value
Cash	0.9%
Debt	99.1%

Sector Allocation

Sector	Value
Government	99.1%
Cash Equivalent	0.9%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	35%	₹534 Cr	51,000,000 ↑ 8,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	20%	₹315 Cr	29,500,000 ↓ -7,000,000
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
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹113 Cr	11,000,000 ↑ 2,500,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	7%	₹102 Cr	10,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	4%	₹55 Cr	5,000,000
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
6.76% Govt Stock 2061 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000

1 - 10 of 12

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.25 Yr.
Shantanu Godambe	1 Jun 23	1.42 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	₹12.1595 ↑ 0.01	4.94 %	9.93 %	6.12 %	6.65 %
DSP BlackRock Government Securities Fund Growth	₹91.5873 ↑ 0.06	4.94 %	10.24 %	6.31 %	7.04 %
DSP BlackRock Government Securities Fund Monthly Dividend, Payout	₹10.6307 ↑ 0.01	2.19 %	4.4 %	4.38 %	5.55 %
DSP BlackRock Government Securities Fund Normal Dividend, Reinvestment	₹12.1595 ↑ 0.01	4.94 %	9.93 %	6.12 %	6.65 %
DSP BlackRock Government Securities Fund Monthly Dividend, Reinvestment	₹10.6307 ↑ 0.01	2.19 %	4.4 %	4.38 %	5.55 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.