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

DSP Blackrock 10y G-sec Fund - G

NAV  ₹17.3836 ↑ 0.05  (0.30 %) as on 11 Aug 22

(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 7.3% since its launch.  Ranked 8 in 10 Yr Govt Bond category.  Return for 2021 was 0.7% , 2020 was 11.8% and 2019 was 10.8% .

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

NAV as on 11 Aug 22₹17.3836 ↑ 0.05  (0.30 %)
Net Assets (AUM) as on 30 Jun 2022 ₹57 Cr.
Launch Date26 Sep 2014
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.35%
Effective Maturity9 Years 2 Months 19 Days
Modified Duration6 Years 5 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio-2.753
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 11 Aug 22

DurationReturns
1 Month 1.6%
3 Month 1.4%
6 Month -0.7%
1 Year -1.1%
3 Year 3.8%
5 Year 4.9%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 0.7%
2020 11.8%
2019 10.8%
2018 5.9%
2017 2.3%
2016 15.5%
2015 6.6%
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,802
31 Jul 19₹11,430
31 Jul 20₹12,610
31 Jul 21₹12,835
31 Jul 22₹12,612
DSP Blackrock 10y G-sec Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.37%
Debt96.63%
DSP Blackrock 10y G-sec Fund Asset Allocation

Sector Allocation

SectorValue
Government96.63%
Cash Equivalent3.37%
RatingValue
AAA100%
DSP Blackrock 10y G-sec Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
97%₹55 Cr5,700,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹1 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 166.04 Yr.
Laukik Bagwe1 Aug 211 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 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
₹10.2289
↑ 0.03
-0.67 %-1.13 %2.72 %3.21 %
DSP BlackRock 10Y G-Sec Fund
Growth
₹17.3836
↑ 0.05
-0.67 %-1.12 %3.77 %4.85 %
DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Reinvestment
₹10.2289
↑ 0.03
-0.67 %-1.13 %2.72 %3.21 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Payout
₹10.3265
↑ 0.03
-0.67 %-1.12 %3.34 %3.42 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Payout
₹10.5665
↑ 0.03
-0.67 %-1.12 %3.27 %3.98 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Reinvestment
₹10.3265
↑ 0.03
-0.67 %-1.12 %3.34 %3.42 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Reinvestment
₹10.5665
↑ 0.03
-0.67 %-1.12 %3.27 %3.98 %
Data as on 11 Aug 22

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