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DSP BlackRock Government Securities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
54.336 0.01 (0.02%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

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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.

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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 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 14
3 mth 0.5 29
6 mth -1.5 49
1 year 1.9 46
2 year 6.7 43
3 year 6.7 46
5 year 6.7 55

# Moneycontrol Rank within 78 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.1 2.8 1.0 -2.3 -
2016 2.2 2.0 6.6 2.6 15.1
2015 3.0 -1.2 4.0 - 6.3
2014 2.1 4.1 1.2 7.1 15.1
2013 2.0 3.8 -5.1 - 0.7

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 0.7 0.5 -1.5 1.9 6.7 6.7 6.7
Category avg 0.1 -- -1.6 2.0 6.7 6.7 6.7
Difference of Fund returns and Category returns 0.6 0.5 0.1 -0.1 0.0 0.0 0.0
Best of category 1.5 1.7 2.3 7.1 10.9 9.1 9.9
Worst of category -1.2 -1.8 -4.9 -1.6 4.0 4.5 5.3
DSP BlackRock Government Securities Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Mar 09, 0999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 57.42 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.7 2.3 5.3 7.7 8.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.0 -1.2 3.2 8.2 9.8
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 -0.2 -1.5 2.7 7.6 9.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.0 -1.2 3.2 7.3 8.1
HDFC Gilt Fund- LTP (G) Rank 3
969.51 -0.1 -1.4 2.8 6.8 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
7.17% GOI 08012028 SOV 19.07 33.20
6.68% GOI 17092031 SOV 16.24 28.28
6.79% GOI 15052027 SOV 15.97 27.81
7.95% GOI 28082032 SOV 4.80 8.36

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 97.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.35

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Concentration

Holdings (%)
Top 5 97.65
Top 10 97.65
Sector (%)
Top 3 N.A.

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