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

DSP BlackRock Government Securities Fund (D)

PLAN: Regular OPTIONS: Dividend
12.266 0.02 (0.16%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Jun 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 Sep, 2017)

Period Returns (%) Rank #
1 mth - 50
3 mth 0.1 71
6 mth 4.2 61
1 year 7.1 61
2 year 8.1 53
3 year 9.3 54
5 year 8.4 33

# Moneycontrol Rank within 95 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 -- 0.1 1.9 -4.3 8.1 9.3 8.4
Category avg -0.1 0.4 4.4 7.7 9.6 9.8 7.6
Difference of Fund returns and Category returns -- -0.3 -2.5 -12.0 -1.5 -0.5 0.8
Best of category 3.0 5.7 9.4 14.3 14.4 13.7 11.7
Worst of category -0.8 -0.6 2.1 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) 61.41 (Jun-30-2017)
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 (G) Rank 2
996.59 0.2 5.1 10.5 12.9 11.7
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.30 0.2 5.1 10.5 12.9 11.6
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 0.3 5.3 11.0 13.4 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 0.2 5.1 10.5 12.9 11.7
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 0.6 5.3 6.1 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 26122029 SOV 75.56 17.14
7.73% GOI 19122034 SOV 62.44 14.17
8.17% GOI 01122044 SOV 48.59 11.02
8.24% GOI 15022027 SOV 32.71 7.42
7.95% GOI 28082032 SOV 32.32 7.33
7.72% GOI 25052025 SOV 32.28 7.32
8.97% GOI 05122030 SOV 29.41 6.67
8.15% GOI 24112026 SOV 27.60 6.26
6.79% GOI 15052027 SOV 25.97 5.89
8.60% GOI 02062028 SOV 22.74 5.16

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 98.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.05

View All

Concentration

Holdings (%)
Top 5 57.08
Top 10 88.38
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On