(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 7.7% 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% . NAV as on 6 Jun 25 ₹22.0062 ↓ -0.05 (-0.22 %) Net Assets (AUM) as on 30 Apr 2025 ₹61 Cr. Launch Date 26 Sep 2014 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.43% 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 2.116 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 6 Jun 25 Duration Returns 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
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
Talk to our investment specialistFund Managers
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
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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