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

DSP Blackrock 10y G-sec Fund - G

NAV  ₹15.5082 ↓ 0.01   (0.04 %) as on 18 Oct 19

(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 9.1% since its launch.  Ranked 8 in 10 Yr Govt Bond category.  Return for 2018 was 5.9% , 2017 was 2.3% and 2016 was 15.5% .

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

NAV as on 18 Oct 19₹15.5082 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 30 Sep 2019 ₹42 Cr.
Launch Date26 Sep 2014
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.65%
Effective Maturity8 Years 11 Months 16 Days
Modified Duration6 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio2.101
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 18 Oct 19

DurationReturns
1 Month -0.1%
3 Month -0.2%
6 Month 8.4%
1 Year 14.6%
3 Year 6.8%
5 Year 8.9%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.9%
2017 2.3%
2016 15.5%
2015 6.6%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,284
30 Sep 16₹12,607
30 Sep 17₹13,692
30 Sep 18₹13,390
30 Sep 19₹15,485
DSP Blackrock 10y G-sec Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.53%
Debt98.47%
DSP Blackrock 10y G-sec Fund Asset Allocation

Sector Allocation

SectorValue
Government96.34%
Cash Equivalent3.66%
DSP Blackrock 10y G-sec Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
98%₹45 Cr4,260,800
↑ 103,300
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Vivek Ved17 Jul 162.87 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 Svcs
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
₹11.1949
↑ 0.00
8.41 %12.39 %4.1 %6.58 %
DSP BlackRock 10Y G-Sec Fund
Growth
₹15.5082
↑ 0.01
8.41 %14.62 %6.81 %8.93 %
DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Reinvestment
₹11.1949
↑ 0.00
8.41 %12.39 %4.1 %6.58 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Payout
₹10.5062
↑ 0.00
5.12 %8.34 %3.49 %5.75 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Payout
₹10.5027
↑ 0.00
6.15 %10.66 %4.69 %6.21 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Reinvestment
₹10.5062
↑ 0.00
5.12 %8.34 %3.49 %5.75 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Reinvestment
₹10.5027
↑ 0.00
6.15 %10.66 %4.69 %6.21 %
Data as on 18 Oct 19

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