DSP Blackrock 10y G-sec Fund - G

NAV ₹15.8281 ↓ 0.02 (0.11 %) as on 24 Jan 20

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2019 was 10.8% , 2018 was 5.9% and 2017 was 2.3% .

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

NAV as on 24 Jan 20	₹15.8281 ↓ 0.02 (0.11 %)
Net Assets (AUM) as on 31 Dec 2019	₹44 Cr.
Launch Date	26 Sep 2014
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.87%
Effective Maturity	9 Years 9 Months 25 Days
Modified Duration	6 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	1.376
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	0.9%
3 Month	1.9%
6 Month	1.6%
1 Year	12.3%
3 Year	6.2%
5 Year	7.9%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	10.8%
2017	5.9%
2016	2.3%
2015	15.5%
2014	6.6%
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,665
31 Dec 16	₹12,314
31 Dec 17	₹12,601
31 Dec 18	₹13,349
31 Dec 19	₹14,790

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

Asset Allocation

Asset Class	Value
Cash	1.59%
Debt	98.41%

Sector Allocation

Sector	Value
Government	98.41%
Cash Equivalent	1.59%

DSP Blackrock 10y G-sec Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2029 Sovereign Bonds \| -	78%	₹34 Cr	3,350,000 ↓ -650,000
7.88% GS 2030 Sovereign Bonds \| -	21%	₹9 Cr	850,000 ↑ 850,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	1%	₹0 Cr
Net Receivables/Payables Net Current Assets \| -	1%	₹0 Cr

1 - 4 of 4

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	3.46 Yr.
Vivek Ved	17 Jul 16	3.46 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	₹11.4258 ↑ 0.01	1.6 %	10.14 %	3.54 %	5.59 %
DSP BlackRock 10Y G-Sec Fund Growth	₹15.8281 ↑ 0.02	1.6 %	12.32 %	6.23 %	7.92 %
DSP BlackRock 10Y G-Sec Fund Normal Dividend, Reinvestment	₹11.4258 ↑ 0.01	1.6 %	10.14 %	3.54 %	5.59 %
DSP BlackRock 10Y G-Sec Fund Monthly Dividend, Payout	₹10.6323 ↑ 0.01	0.64 %	8.3 %	3.28 %	4.92 %
DSP BlackRock 10Y G-Sec Fund Monthly Dividend, Reinvestment	₹10.6323 ↑ 0.01	0.64 %	8.3 %	3.28 %	4.92 %
DSP BlackRock 10Y G-Sec Fund Quarterly Dividend, Reinvestment	₹10.7075 ↑ 0.01	0.65 %	9.76 %	4.52 %	5.72 %
DSP BlackRock 10Y G-Sec Fund Quarterly Dividend, Payout	₹10.7075 ↑ 0.01	0.65 %	9.76 %	4.52 %	5.72 %
Data as on 24 Jan 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.