(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 7.6% since its launch. Ranked 8 in 10 Yr Govt Bond
category. Return for 2024 was 9% , 2023 was 7.7% and 2022 was 0.1% . NAV as on 27 Jun 25 ₹21.9271 ↓ -0.04 (-0.16 %) Net Assets (AUM) as on 31 May 2025 ₹60 Cr. Launch Date 26 Sep 2014 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.33% Effective Maturity 8 Years 7 Months 17 Days Modified Duration 6 Years 3 Months 22 Days Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 1.961 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 27 Jun 25 Duration Returns 1 Month -0.4% 3 Month 2.8% 6 Month 5.7% 1 Year 10.2% 3 Year 8.7% 5 Year 5.1% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2024 9% 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,422 31 May 22 ₹9,954 31 May 23 ₹10,910 31 May 24 ₹11,608 31 May 25 ₹12,885 Asset Allocation
Asset Class Value Cash 8.01% Debt 91.99% Sector Allocation
Sector Value Government 91.99% Cash Equivalent 8.01% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -92% ₹57 Cr 5,450,000
↑ 30,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -7% ₹4 Cr Net Receivables/Payables
CBLO | -1% ₹1 Cr
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Name Since Tenure Shantanu Godambe 1 Jul 23 1.92 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
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Company Address DSP Asset Managers Private Limited The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 Auditors
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock 10Y G-Sec Fund
Growth ₹21.9271
↓ -0.04 5.7 % 10.24 % 8.68 % 5.05 % DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Reinvestment ₹10.6623
↓ -0.02 5.02 % 9.53 % 8.21 % 4.78 % DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Payout ₹10.6623
↓ -0.02 5.02 % 9.53 % 8.21 % 4.78 % DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Payout ₹10.7025
↓ -0.02 5.69 % 11.24 % 8.99 % 5.23 % DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Payout ₹11.1724
↓ -0.02 5.66 % 10.14 % 8.59 % 4.99 % DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Reinvestment ₹10.7025
↓ -0.02 5.69 % 11.24 % 8.99 % 5.23 % DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Reinvestment ₹11.1724
↓ -0.02 5.66 % 10.14 % 8.59 % 4.99 % Data as on 27 Jun 25