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DSP BlackRock Government Securities Fund (G)

PLAN: Regular OPTIONS: Growth
55.258 0.02 (0.04%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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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.
View Historic Graph From     To     

Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.6 34
3 mth 4.0 51
6 mth 4.0 48
1 year 14.7 36
2 year 11.2 54
3 year 11.6 50
5 year 9.3 29

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.1 - - - -
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
2012 0.9 1.8 2.4 2.6 7.9

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 2.6 4.0 4.0 14.7 11.2 11.6 9.3
Category avg 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns 0.4 0.1 0.0 1.5 0.5 1.3 1.4
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9

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) 78.35 (Mar-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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 26122029 SOV 153.64 32.71
7.35% GOI 22062024 SOV 89.35 19.02
6.97% GOI 06092026 SOV 51.41 10.95
6.79% GOI 15052027 SOV 50.61 10.78
8.24% GOI 10112033 SOV 32.65 6.95
8.60% GOI 02062028 SOV 28.58 6.08
7.95% GOI 28082032 SOV 26.88 5.72
8.15% GOI 24112026 SOV 26.72 5.69
8.24% GOI 15022027 SOV 5.47 1.17

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 99.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.93

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Concentration

Holdings (%)
Top 5 80.41
Top 10 99.07
Sector (%)
Top 3 N.A.

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