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Fincash » Mutual Funds » DSP Blackrock 10y G Sec Fund

DSP Blackrock 10y G-sec Fund - G

NAV  ₹14.1266 ↓ -0.05   (-0.36 %) as on 22 Feb 19

(Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund)

Scheme Objective

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 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% .

Below is the key information for DSP BlackRock 10Y G-Sec Fund

NAV as on 22 Feb 19₹14.1266 ↓ -0.05   (-0.36 %)
Net Assets (AUM) as on 31 Jan 2019 ₹19 Cr.
Launch Date26 Sep 2014
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.46%
Effective Maturity8 Years 8 Months 16 Days
Modified Duration6 Years 3 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio0.695
Information Ratio0.0
BenchmarkNot Available
ISININF740K012I0
AMCDSP 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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Feb 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.9%
2017 2.3%
2016 15.5%
2015 6.6%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
DSP Blackrock 10y G-sec Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.57%
Debt97.43%
DSP Blackrock 10y G-sec Fund Asset Allocation

Sector Allocation

SectorValue
Government97.43%
Cash Equivalent2.57%
DSP Blackrock 10y G-sec Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
97%₹18 Cr1,873,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 162.29 Yr.
Vivek Ved17 Jul 162.29 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.