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DSP BlackRock Government Securities Fund - Regular Plan - Growth

Category: Long Term Gilt Funds
Launch Date: 30-09-1999
Asset Class: Fixed Interest
Benchmark: I-Sec Li-BEX
Expense Ratio: 1.13% As on (29-09-2017)
Status: Open Ended Schemes(Gilt) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 441.7 Cr As on (29-09-2017)
Turn over: -
NAV as on 23-02-2018

53.3317

0.21 (0.4001%)

CAGR Since Inception

9.52%

I-Sec Li-BEX 0.11%

PERFORMANCE of DSP BlackRock Government Securities Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 23-02-2018

Yearly Performance (%)

Fund Managers

Mr. Pankaj Sharma, Mr. Vikram Chopra

Mr. Sharma holds a Bachelor of Engineering degree in Computer Engineering and obtained his Post Graduate Diploma in Management (PGDM) from XLRI, Jamshedpur in 1993. Mr. Sharma has more than 15 years of experience in the Banking and Finance sectors. Between June 2002 and May 2003, he was Head of Pre-Sales and Product Evangelist (Treasury Product) at Infosys Technologies. Prior to that, from April 1993 to April 2002, he served as Vice President (Risk Management) at Citibank, with assignments covering India, Singapore and the United States and joined DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers) in June 2003 and is currently the head of Fixed Income.

Investment Objective

The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.

RETURNS CALCULATOR for DSP BlackRock Government Securities Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BlackRock Government Securities Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Government Securities Fund - Regular Plan - Growth 5.25 1.47 -1.04 1.1 6.84 14.44
Long Term Gilt Funds - - - - - -

PEER COMPARISION of DSP BlackRock Government Securities Fund - Regular Plan - Growth

Period
Data as on - 23-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BlackRock Government Securities Fund - Regular Plan - Growth 30-09-1999 1.21 7.64 5.97 6.74 7.82
BNP Paribas Government Securities Fund - Growth Option 30-04-2013 6.31 10.09 7.8 0.0 0.0
Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan 11-10-1999 5.05 10.82 7.35 8.85 7.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 28-10-1999 5.02 9.98 6.59 7.95 9.49
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth 19-11-2003 4.99 11.28 7.47 8.77 9.98
DHFL Pramerica Gilt Fund - Growth 27-10-2008 4.66 8.54 7.27 7.74 0.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 4.61 9.34 6.64 0.0 0.0
ICICI Prudential Long Term Gilt Fund - Growth 19-08-1999 3.57 10.28 6.92 7.69 8.71
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 30-12-2000 3.29 9.37 7.15 9.54 7.36
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 3.29 9.37 7.15 9.53 6.97

PORTFOLIO ANALYSIS of DSP BlackRock Government Securities Fund - Regular Plan - Growth

Asset Allocation (%)

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