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you are here: Moneycontrol Mutual Funds Gilt Long Term DSP BlackRock Mutual Fund DSP BlackRock Government Securities Fund - Regular Plan (D)

DSP BlackRock Government Securities Fund - Regular Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100085
Fact Sheet Buy
11.747 -0.02 ( -0.15 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7
3 Months 1.2
6 Months 0.8
1 Year -4.1
2 Years 4.9
3 Years 5.7
5 Years 5.7

# Moneycontrol Rank within 68 Gilt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.3 - - - -
2017 -3.3 2.8 -2.3 -2.3 -5.4
2016 -0.3 2.0 -2.5 2.6 2.6
2015 -6.5 -1.2 1.8 0.0 -5.6
2014 2.1 4.1 0.5 7.1 14.4
2013 2.0 -1.7 -5.1 0.0 -7.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.2 0.8 -4.1 -4.1 4.9 5.7
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns 0.1 0.3 1 -3.1 -10.6 -2.1 -0.4
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
7.17% GOI 08012028 SOV 92.07 44.03
7.59% GOI 11012026 SOV 25.07 11.99
6.68% GOI 17092031 SOV 25.07 4.33
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 60.35
Mutual Funds 0.00
Money Market 0.00
Cash / Call 39.65
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 60.35
Top 10 60.35
Sectors %
Top 3 0
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