DSP BlackRock Government Securities Fund (Debt, Gilt)

54.75
9.82%
3
Income Generation
Mid Term & Long Horizon
Moderate
1.39%
18 yrs 2 months30 Sep 1999
₹ 436.96 Cr17 Nov 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Nil

Investment Objective

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

Scheme Documents

TenureReturns (CAGR)
YTD
2.64
1 YR
2.55
2 YR
8.81
3 YR
9.09
TenureReturns (CAGR)
1 YR
1.22
2 YR
6.65
3 YR
7.63
5 YR
8.49
10 YR
7.92

Portfolio

Company Name% Assets
Reserve Bank of India 11-D 02/11/201717.39
GOI 17/09/2031 6.68%14.57
GOI 01/12/2044 8.17%9.73
GOI 15/02/2027 8.24%7.46
GOI 25/05/2025 7.72%7.39
GOI 25/11/2023 8.83%6.47
GOI 22/06/2024 7.35%6
GOI 15/05/2027 6.79%5.87
GOI 19/12/2034 7.73%5.61
GOI 10/10/2046 7.06%5.58

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation5.22%
Beta0.94%
Sharpe Ratio0.98

Vikram Chopra,Pankaj Sharma

Mr. Chopra is B.Com (H) and MBA from Institute of Management.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.
Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. 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.

Other Funds Managed by Vikram Chopra,Pankaj Sharma

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