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DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend

Category: Debt: Gilt
Launch Date: 04-03-2004
Asset Class: Fixed Interest
Benchmark: I-Sec Li-BEX
Expense Ratio: 1.41% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 209.67 Cr As on (30-06-2018)
Turn over: -
NAV as on 19-07-2018

10.5128

-0.01 (-0.1056%)

CAGR Since Inception

5.68%

PERFORMANCE of DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend

Scheme Performance (%)

Data as on - 19-07-2018

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 - Monthly Dividend

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 - Monthly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend 4.46 1.04 -2.16 0.93 6.84 14.44
Debt: Gilt - - - - - -

PEER COMPARISION of DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend

Period
Data as on - 19-07-2018
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 - Monthly Dividend 04-03-2004 -0.4 3.48 5.16 5.21 6.74
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 3.57 5.59 7.24 0.0 0.0
DHFL Pramerica Gilt Fund - Growth 27-10-2008 1.36 5.47 7.06 7.48 0.0
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 0.24 6.91 8.48 8.79 6.51
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 0.24 6.91 8.48 8.79 0.0
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 0.24 6.91 8.48 8.79 0.0
ICICI Prudential Gilt Fund - Growth 19-08-1999 0.07 6.55 8.58 8.3 9.55
UTI - Gilt Advantage-Long Term PF-Growth 26-09-2003 -0.01 7.67 8.29 8.9 9.2
UTI - Gilt Advantage-Long Term PF-Prescribed Date Auto Redemption 26-09-2003 -0.01 7.67 8.29 8.9 9.2
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 -0.01 7.67 8.29 8.9 9.2

PORTFOLIO ANALYSIS of DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend

Asset Allocation (%)

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