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DSP BlackRock Government Securities Fund (D)

PLAN: Regular OPTIONS: Dividend
12.277 0 (0.03%)

NAV as on 27 Jul, 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 Mar 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.2 79
3 mth 3.7 60
6 mth 2.0 80
1 year 11.2 46
2 year 9.5 54
3 year 9.7 57
5 year 8.7 33

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.3 2.8 - - -
2016 -0.3 2.0 -2.5 2.6 2.6
2015 -6.5 -1.2 1.8 - -5.6
2014 2.1 4.1 0.5 7.1 14.4
2013 2.0 -1.7 -5.1 - -7.1
2012 -1.4 0.7 2.4 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 0.2 3.7 -0.2 -0.6 9.5 9.7 8.7
Category avg 0.5 3.8 3.3 10.8 10.8 10.1 7.9
Difference of Fund returns and Category returns -0.3 -0.1 -3.5 -11.4 -1.3 -0.4 0.8
Best of category 3.0 7.1 9.4 15.8 14.4 14.2 12.0
Worst of category -0.8 -0.6 1.2 4.2 7.6 3.6 4.9
DSP BlackRock Government Securities Fund (D) 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 Sep 23, 1999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 78.35 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.19 (Mar-27-2017)
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 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.5 2.5 9.7 12.1 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 4.6 2.7 10.3 12.6 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.8 4.9 15.1 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 10112033 SOV 8.31 13.53
6.57% GOI 05122033 SOV 7.28 11.86
7.73% GOI 19122034 SOV 6.10 9.93
8.24% GOI 15022027 SOV 5.02 8.17
7.95% GOI 28082032 SOV 4.98 8.11
8.60% GOI 02062028 SOV 4.21 6.86
8.15% GOI 24112026 SOV 4.07 6.62
7.50% GOI 10082034 SOV 4.02 6.54
7.61% GOI 09052030 SOV 4.00 6.52
6.79% GOI 15052027 SOV 3.85 6.27

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 96.67
Mutual Funds N.A
Money Market 2.98
Cash / Call 0.35

View All

Concentration

Holdings (%)
Top 5 51.60
Top 10 84.41
Sector (%)
Top 3 N.A.

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