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DSP BlackRock Government Securities Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.522 0.08 (0.74%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close DSP BlackRock Government Securities Fund Plan A has been renamed as DSP BlackRock Government Securities Fund w.e.f. July 10, 2009.
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.1 57
3 mth -0.4 52
6 mth 2.7 58
1 year 3.3 64
2 year 7.3 48
3 year 7.4 50
5 year 7.9 31

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.1 1.7 0.4 - -
2016 0.2 -0.3 -0.2 -2.8 -2.2
2015 0.5 -1.2 1.9 -0.6 1.0
2014 2.1 4.1 -2.1 1.6 5.6
2013 -0.5 -1.7 -5.1 - -7.2
2012 -1.6 1.6 0.8 0.2 -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -0.5 1.1 -3.1 7.3 7.4 7.9
Category avg -0.5 -0.6 2.5 3.9 8.6 8.8 7.3
Difference of Fund returns and Category returns 0.4 0.1 -1.4 -7.0 -1.3 -1.4 0.6
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.4
Worst of category -0.8 -1.4 0.9 0.7 7.2 3.6 4.9
DSP BlackRock Government Securities Fund (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 16, 2004
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 61.66 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Jul-28-2017)
Bonus N.A.
Fund Manager Vikram Chopra & Pankaj Sharma
View performance of schemes managed by the Fund Manager
Notes DSP BlackRock Government Securities Fund Plan A has been renamed as DSP BlackRock Government Securities Fund w.e.f. July 10, 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 0.0 3.6 6.1 11.1 11.4
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 0.0 3.6 6.1 11.1 11.4
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 0.1 3.9 6.7 11.6 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 0.0 3.6 6.1 11.1 11.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.4 3.7 2.1 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 17092031 SOV 63.66 14.57
8.17% GOI 01122044 SOV 42.50 9.73
8.24% GOI 15022027 SOV 32.62 7.46
7.72% GOI 25052025 SOV 32.28 7.39
8.83% GOI 25112023 SOV 28.26 6.47
7.35% GOI 22062024 SOV 26.23 6.00
6.79% GOI 15052027 SOV 25.66 5.87
7.73% GOI 19122034 SOV 24.53 5.61
7.06% GOI 10102046 SOV 24.39 5.58
8.15% GOI 24112026 SOV 16.53 3.78

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.50
Debt 80.94
Mutual Funds N.A
Money Market 17.39
Cash / Call 1.17

View All

Concentration

Holdings (%)
Top 5 45.62
Top 10 72.46
Sector (%)
Top 3 N.A.

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