Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > DSP BlackRock Mutual Fund > DSP BlackRock Government Securities Fund - Regular Plan (MD)

DSP BlackRock Government Securities Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.407 0.05 (0.45%)

NAV as on 25 May, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Dec 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.
View Historic Graph From     To     

Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.4 15
3 mth 2.3 19
6 mth -0.7 38
1 year 1.2 39
2 year 5.0 38
3 year 5.4 46
5 year 5.0 49

# Moneycontrol Rank within 72 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.3 - - - -
2017 -1.1 1.7 0.4 -2.3 -1.6
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

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 0.4 2.3 -0.7 -0.4 5.0 5.4 5.0
Category avg -0.4 1.0 -1.4 0.7 6.3 6.7 5.9
Difference of Fund returns and Category returns 0.8 1.3 0.7 -1.1 -1.3 -1.3 -0.9
Best of category 0.8 3.1 2.8 7.1 10.9 9.3 9.2
Worst of category -0.5 -0.3 -3.9 -2.9 3.9 5.0 4.7
DSP BlackRock Government Securities Fund - Regular Plan (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 02, 0004
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 57.42 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Aug-28-2017)
Bonus N.A.
Fund Manager Vikram Chopra / Saurabh Bhatia
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 - Direct (G) Rank 2
1,314.68 1.7 -0.8 1.9 8.3 8.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.55 1.6 -1.1 1.4 7.7 8.4
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 1.6 -1.1 1.4 7.7 8.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.21 1.6 -1.1 1.4 7.7 8.4
HDFC Gilt Fund (G) Rank 3
969.51 1.0 -0.7 1.8 7.0 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
7.17% GOI 08012028 SOV 99.70 47.48
6.68% GOI 17092031 SOV 49.57 23.60
6.84% GOI 19122022 SOV 24.72 11.77

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 82.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.15

View All

Concentration

Holdings (%)
Top 5 82.85
Top 10 82.85
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On