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

DSP Blackrock 10y G-sec Fund - G

NAV  ₹22.0062 ↓ -0.05  (-0.22 %) as on 6 Jun 25

(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 7.7% 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% .

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

NAV as on 6 Jun 25₹22.0062 ↓ -0.05  (-0.22 %)
Net Assets (AUM) as on 30 Apr 2025 ₹61 Cr.
Launch Date26 Sep 2014
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.43%
Effective Maturity8 Years 7 Months 17 Days
Modified Duration6 Years 3 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio2.116
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 6 Jun 25

DurationReturns
1 Month 0.9%
3 Month 4.1%
6 Month 6.1%
1 Year 11.2%
3 Year 9.1%
5 Year 5.2%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash8.01%
Debt91.99%

Sector Allocation

SectorValue
Government91.99%
Cash Equivalent8.01%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
92%₹57 Cr5,450,000
↑ 30,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
7%₹4 Cr
Net Receivables/Payables
CBLO | -
1%₹1 Cr
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Fund Managers

NameSinceTenure
Shantanu Godambe1 Jul 231.92 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 Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedThe Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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
₹10.7008
↓ -0.02
5.43 %10.45 %8.68 %4.96 %
DSP BlackRock 10Y G-Sec Fund
Growth
₹22.0062
↓ -0.05
6.11 %11.16 %9.15 %5.24 %
DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Reinvestment
₹10.7008
↓ -0.02
5.43 %10.45 %8.68 %4.96 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Payout
₹10.7411
↓ -0.02
6.09 %12.17 %9.45 %5.41 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Payout
₹11.2126
↓ -0.03
6.06 %11.06 %9.06 %5.18 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Reinvestment
₹10.7411
↓ -0.02
6.09 %12.17 %9.45 %5.41 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Reinvestment
₹11.2126
↓ -0.03
6.06 %11.06 %9.06 %5.18 %
Data as on 6 Jun 25

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