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

DSP Blackrock 10y G-sec Fund - G

NAV  ₹17.3483 ↑ 0.00  (0.02 %) as on 20 Oct 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 9.5% 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 20 Oct 20₹17.3483 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 30 Sep 2020 ₹43 Cr.
Launch Date26 Sep 2014
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.9%
Effective Maturity9 Years 5 Months 8 Days
Modified Duration7 Years 11 Days
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio1.568
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 20 Oct 20

DurationReturns
1 Month 1%
3 Month 0.3%
6 Month 4.9%
1 Year 11.9%
3 Year 8.3%
5 Year 8.9%
10 Year
15 Year
Since launch 9.5%

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
30 Sep 15₹10,000
30 Sep 16₹11,173
30 Sep 17₹12,135
30 Sep 18₹11,872
30 Sep 19₹13,723
30 Sep 20₹15,254
DSP Blackrock 10y G-sec Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.11%
Debt95.89%
DSP Blackrock 10y G-sec Fund Asset Allocation

Sector Allocation

SectorValue
Government95.89%
Cash Equivalent4.11%
RatingValue
AAA100%
DSP Blackrock 10y G-sec Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
96%₹42 Cr4,200,000
↑ 200,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 164.21 Yr.
Vivek Ved17 Jul 164.21 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
₹11.182
↑ 0.00
4.9 %8.51 %5.5 %6.26 %
DSP BlackRock 10Y G-Sec Fund
Growth
₹17.3483
↑ 0.00
4.9 %11.87 %8.32 %8.93 %
DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Reinvestment
₹11.182
↑ 0.00
4.9 %8.51 %5.5 %6.26 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Payout
₹10.6499
↑ 0.00
4.9 %10.48 %5.86 %5.96 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Payout
₹10.9176
↑ 0.00
4.9 %11.3 %6.87 %6.93 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Reinvestment
₹10.6499
↑ 0.00
4.9 %10.48 %5.86 %5.96 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Reinvestment
₹10.9176
↑ 0.00
4.9 %11.3 %6.87 %6.93 %
Data as on 20 Oct 20

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