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Snapshot - DSP BlackRock Government Securities Fund (G)

DSP BlackRock Government Securities Fund (G)

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Rs.35.228 0.2 (0.57%)
Feb-10-2012
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Fund Family DSP BlackRock Mutual Fund
Fund Class Gilt Long Term
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 145.53 (Dec-30-2011)
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 Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.9 15
3 mths 6.0 32
6 mths 4.1 33
1 year 6.5 40
2 year 11.9 28
3 year 10.4 28
5 year 52.8 9
# Moneycontrol Rank within 51 Gilt Long Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.3 -0.9 1.5 1.9 3.6
2010 0.3 3.3 0.2 1.2 4.9
2009 -6.2 2.5 -1.4 1.2 -3.1
2008 0.6 -0.9 4.1 26.8 32.1
2007 -1.0 1.9 2.1 2.6 5.5
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NAV Chart of DSP BlackRock Government Securities Fund (G)
52-week High 35.29 (Feb 02, 12) 52-week Low 33.04 (May 27, 11)
Historic NAVs
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Top Ranked Funds
Gilt Long Term CRISIL Rank 1 yr(%)
Birla Sun Life GSec - LTF (G) Rank 1
9.5
UTI Gilt Advantage - LTP (G) Rank 1
10.1
Methodology Detailed View
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 Portfolio Analysis - DSP BlackRock Government Securities Fund (G) (as on Jan 31, 12)
Debt Rating Value Asset
(Rs cr) %
09.15% CGL 2024 SOV - 54.10
08.79% CGL 2021 SOV - 31.89
Full Portfolio
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Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 85.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.01
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Concentration
Holdings %
Top 5 85.99
Top 10 85.99
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
DSP BlackRock MF picks banks, media, metals; sells IT
SEBI brings in to action the new KYC process
DSP BlackRock MF picks bank, cement, metals; sells oil&gas
Interviews
Liquidity comfortable situation till Feb: DSP BlackRock
 Scheme Profile - DSP BlackRock Government Securities Fund (G)
Fund Type Open-Ended
Scheme ObjectiveAn Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.
Launch Date Sep 23, 1999
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Dhawal Dalal
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Entry Load 0.00%
Exit Load 0.10%
Load Comments Exit Load of 0.10% if redeemed < 7 days from the date of allotment.
Note 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
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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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