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DSP BlackRock Government Securities Fund

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

Asset Allocation

Central Government Securities, repos / reverse repos in Central Government Securities as may be permitted by Reserve Bank of India : 80% - 100% Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India : 0% - 20%
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
35.1317 -0.0015 -0.0043

Fund Manager

As on Apr 30, 2012

Key Scheme Information

Launch Date: September 30, 1999
Scheme AUM  188.77 Cr.
Benchmark Long ICICI Securities Sovereign Bond Fund Index
Expense Ratio (F.Y. beginning to date) 1.25%
Minimum first purchase 5,000/-
Minimum additional purchase 1,000/-
Options available
  • Growth
  • Dividend
    • Payout Dividend
    • Reinvest Dividend
  • Monthly Dividend
    • Payout Dividend
    • Reinvest Dividend
Entry Load Nil
Exit Load
  • Holding Period <=7 calendar days: 0.10%
  • Holding Period >7 calendar days: Nil

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

DSP BlackRock Government Securities Fund (3)
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  MONEY MARKET INSTRUMENT      
  Treasury Bill      
1 TBILL 91 DAY 2012 SOV 2,482.43 13.36%
  Total   2,482.43 13.36%
         
  CENTRAL GOVERNMENT SECURITIES      
2 09.15% CGL 2024 SOV 8,980.14 48.33%
3 08.79% CGL 2021 SOV 2,015.10 10.84%
4 08.83% CGL 2041 SOV 992.11 5.34%
  Total   11,987.35 64.51%
         
  CBLO / Reverse Repo Investments   2,538.80 13.66%
  Total   2,538.80 13.66%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   1,574.16 8.47%
  Total   1,574.16 8.47%
  Grand Total   18,582.74 100.00%

Notes:

  1. 1. Modified Duration 4.83 yrs
  2. 2. Average Maturity 9.04 yrs

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