DSP BlackRock Government Securities Fund (MD)
Fund Family DSP BlackRock Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
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Average performance in the category
The scheme is ranked 3 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 35 |
| 3 mth | -0.3 | 45 |
| 6 mth | 4.8 | 36 |
| 1 year | 6.4 | 41 |
| 2 year | 3.9 | 44 |
| 3 year | 3.7 | 30 |
| 5 year | 8.7 | 10 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -1.6 | - | - | - | - |
| 2011 | - | -0.9 | 0.3 | -0.2 | -1.0 |
| 2010 | - | 0.2 | - | 0.3 | 0.4 |
| 2009 | -8.7 | 2.5 | -1.4 | -0.9 | -7.6 |
| 2008 | -2.6 | -0.9 | 2.8 | 12.1 | 11.5 |
| 2007 | -1.0 | 1.1 | -0.6 | 1.0 | 0.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | -0.3 | 4.8 | 6.4 | 3.9 | 3.7 | 8.7 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | -0.1 | -1.3 | -0.6 | -1.2 | -1.4 | -0.4 | 3.6 |
| Best of category | 1.9 | 2.6 | 10.7 | 13.8 | 10.8 | 11.5 | 11.8 |
| Worst of category | 0.3 | -1.8 | -0.1 | 1.1 | 1.3 | 1.4 | 3.1 |
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) | 212.71 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.10 (Feb-28-2012) |
| Bonus | N.A. |
| Fund Manager | Dhawal Dalal 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 | 0.10% |
| Load Comments | Exit Load of 0.10% if redeemed < 7 days from the date of allotment. |
Contact Details
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.3 | 4.8 | 6.4 | 3.7 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.3 | 7.0 | 8.3 | 4.0 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.3 | 7.0 | 8.3 | 3.9 | 5.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 09.15% CGL 2024 | SOV | 89.80 | 48.33 |
| 08.79% CGL 2021 | SOV | 20.15 | 10.84 |
| 08.83% CGL 2041 | SOV | 9.92 | 5.34 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 64.51 |
| Mutual Funds | N.A |
| Money Market | 13.36 |
| Cash / Call | 22.13 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 64.51 |
| Top 10 | 64.51 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
DSP BlackRock MF picks pharma, metals; sells oil & gas
May 11, 2012 at 10:57 | Source:
Videos
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Oct 25, 2011
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