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

DSP Blackrock 10y G-sec Fund - G

NAV  ₹17.0416 ↓ -0.03  (-0.16 %) as on 1 Jun 20

(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 9.8% 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 1 Jun 20₹17.0416 ↓ -0.03  (-0.16 %)
Net Assets (AUM) as on 30 Apr 2020 ₹48 Cr.
Launch Date26 Sep 2014
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.5%
Effective Maturity9 Years 7 Months 2 Days
Modified Duration6 Years 10 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.46 %
Sharpe Ratio2.401
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 1 Jun 20

DurationReturns
1 Month 2.3%
3 Month 5.3%
6 Month 8.7%
1 Year 15.3%
3 Year 8.2%
5 Year 9.3%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.8%
2018 5.9%
2017 2.3%
2016 15.5%
2015 6.6%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,831
31 May 17₹12,231
31 May 18₹12,083
31 May 19₹13,501
31 May 20₹15,590
DSP Blackrock 10y G-sec Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.22%
Debt95.78%
DSP Blackrock 10y G-sec Fund Asset Allocation

Sector Allocation

SectorValue
Government95.78%
Cash Equivalent4.22%
RatingValue
AAA100%
DSP Blackrock 10y G-sec Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
96%₹46 Cr4,325,000
↓ -25,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 163.71 Yr.
Vivek Ved17 Jul 163.71 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
₹10.9843
↓ -0.02
5.41 %11.83 %5.44 %6.58 %
DSP BlackRock 10Y G-Sec Fund
Growth
₹17.0416
↓ -0.03
8.66 %15.28 %8.25 %9.26 %
DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Reinvestment
₹10.9843
↓ -0.02
5.41 %11.83 %5.44 %6.58 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Payout
₹10.5765
↓ -0.02
7.47 %11.1 %5.32 %6.18 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Payout
₹11.3302
↓ -0.02
8.11 %12.31 %6.34 %7.12 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Reinvestment
₹10.5765
↓ -0.02
7.47 %11.1 %5.32 %6.18 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Reinvestment
₹11.3302
↓ -0.02
8.11 %12.31 %6.34 %7.12 %
Data as on 1 Jun 20

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