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DSP BlackRock Government Securities Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of DSP BlackRock Government Securities Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - DSP BlackRock Government Securities Fund (G)
DSP BlackRock Government Securities Fund (G)
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Rs.31.504 0.07 (0.23%)
Nov-23-2009
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Fund Family DSP BlackRock Mutual Fund
Fund Class Debt - Long Term
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 148.55 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of DSP BlackRock Government Securities Fund (G)
Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 1.5 28
3 mths 2.0 30
6 mths 0.1 57
1 year 11.6 27
2 year 30.0 7
3 year 35.6 9
5 year 52.5 8
# Moneycontrol Rank within 88 Debt - Long Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -6.2 2.5 - - -
2008 0.6 -0.9 4.1 26.8 32.1
2007 -1.0 1.9 2.1 2.6 5.5
2006 0.1 -0.3 3.0 1.4 4.4
2005 1.0 2.8 1.1 1.5 5.4
2004 1.7 -3.2 0.3 0.9 -
View where it stands within its peers
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NAV Chart of DSP BlackRock Government Securities Fund (G)
52-week High 33.57 (Jan 15, 09) 52-week Low 28.17 (Nov 25, 08)
Historic NAVs
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Moneycontrol's Best Picks
Debt - Long Term 1 yr(%)
Birla SL Income Plus -B RP (G) 16.0
Templeton (I) ST Income (G) 14.7
ICICI Pru Income (G) 17.6
ICICI Pru Gilt (IP) (G) 9.1
ICICI Pru Gilt Inv Plan - PF 14.4
Methodology Detailed View
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 Portfolio Analysis - DSP BlackRock Government Securities Fund (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
06.49% CGL 2015 SOV 38.26 25.76
06.35% CGL 2020 SOV 31.57 21.25
06.90% CGL 2019 SOV 24.32 16.37
08.24% CGL 2027 SOV 15.01 10.10
07.56% CGL 2014 SOV 1.39 0.94
Full Portfolio
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Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 74.42
Mutual Funds N.A
Money Market 17.33
Cash / Call 8.25
View All
Concentration
Holdings %
Top 5 74.42
Top 10 74.42
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

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 Scheme Profile - DSP BlackRock Government Securities Fund (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Sep 23, 1999
Minimum Investment Rs 5,000
Fund Manager Dhawal Dalal
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.10%
Load Comments Exit Load of 0.10% if redeemed < 7 days from the date of allotment.
Features DSP BlackRock Government Securities Fund – Plan A has been renamed as DSP BlackRock Government Securities Fund w.e.f. July 10, 2009.
Fund Family : DSP BlackRock Mutual Fund
View performance of schemes managed by the AMC
Monitor DSP BlackRock Mutual Fund's Assets Under Management
Regd. Office
Address
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai.,
Tel. No. : 91 22 66578000
Fax No. : 91 22 66578181
Email : service@dspblackrock.com
Website : http://www.dspblackrock.com

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