(Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) Table of Contents The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund launched on 26 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock 10y G-sec Fund - G
Scheme Objective
CAGR return of 8.2% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2018 was 5.9% , 2017 was 2.3% and 2016 was 15.5% . NAV as on 22 Feb 19 ₹14.1266 ↓ -0.05 (-0.36 %) Net Assets (AUM) as on 31 Jan 2019 ₹19 Cr. Launch Date 26 Sep 2014 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.46% Effective Maturity 8 Years 8 Months 16 Days Modified Duration 6 Years 3 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.47 % Sharpe Ratio 0.695 Information Ratio 0.0 Benchmark Not Available ISIN INF740K012I0 AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Feb 19 Duration Returns 1 Month 0.1% 3 Month 2.4% 6 Month 5% 1 Year 8.1% 3 Year 7.6% 5 Year 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Jan 15 ₹10,844 31 Jan 16 ₹11,458 31 Jan 17 ₹13,254 31 Jan 18 ₹13,287 31 Jan 19 ₹14,185 
Asset Allocation
Asset Class Value Cash 2.57% Debt 97.43% 
Sector Allocation
Sector Value Government 97.43% Cash Equivalent 2.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -97% ₹18 Cr 1,873,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 2.29 Yr. Vivek Ved 17 Jul 16 2.29 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Payout ₹10.9588
↓ -0.04 5.04 % 5 % 4.95 % - DSP BlackRock 10Y G-Sec Fund
Growth ₹14.1266
↓ -0.05 5.04 % 8.08 % 7.58 % - DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Reinvestment ₹10.9588
↓ -0.04 5.04 % 5 % 4.95 % - DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Payout ₹10.3398
↓ -0.04 2.73 % 5.7 % 4.53 % - DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Payout ₹10.3454
↓ -0.04 0.82 % 3.73 % 4.41 % - DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Reinvestment ₹10.3398
↓ -0.04 2.73 % 5.7 % 4.53 % - DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Reinvestment ₹10.3454
↓ -0.04 0.82 % 3.73 % 4.41 % - Data as on 22 Feb 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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