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

DSP BlackRock Government Securities Fund (G)

PLAN: Regular OPTIONS: Growth
53.983 0.02 (0.03%)

NAV as on 19 Jan, 2018

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 Sep 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth -1.1 65
3 mth -2.3 73
6 mth -2.3 63
1 year -0.1 74
2 year 7.9 69
3 year 6.8 66
5 year 7.2 60

# Moneycontrol Rank within 92 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 -1.1 -2.3 -2.3 -0.1 7.9 6.8 7.2
Category avg -0.7 -1.2 -0.8 2.5 8.6 7.3 7.2
Difference of Fund returns and Category returns -0.4 -1.1 -1.5 -2.6 -0.7 -0.5 0.0
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -2.6 -3.9 -4.6 -1.8 6.3 3.6 4.9
DSP BlackRock Government Securities Fund (G) 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 Growth
Launch date Sep 23, 1999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 60.73 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 3Yr (G) Not Ranked
4.32 -1.4 -1.6 3.2 8.3 10.0
SBI Magnum Gilt LTP - PF (G) Not Ranked
76.86 -1.4 -1.6 3.2 8.3 10.0
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
SBI Magnum Gilt - LTP (G) Rank 2
1,634.62 -1.4 -1.6 3.2 8.3 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
7.73% GOI 19122034 SOV 7.88 12.98
6.68% GOI 17092031 SOV 7.01 11.55
6.57% GOI 05122033 SOV 6.05 9.96
8.17% GOI 01122044 SOV 5.88 9.68
8.24% GOI 15022027 SOV 5.20 8.57
7.72% GOI 25052025 SOV 3.78 6.22
8.97% GOI 05122030 SOV 1.63 2.69

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.58
Debt 61.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 37.77

View All

Concentration

Holdings (%)
Top 5 52.74
Top 10 61.65
Sector (%)
Top 3 N.A.

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