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

DSP Blackrock 10y G-sec Fund - G

NAV  ₹15.8281 ↓ 0.02   (0.11 %) as on 24 Jan 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% 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 24 Jan 20₹15.8281 ↓ 0.02   (0.11 %)
Net Assets (AUM) as on 31 Dec 2019 ₹44 Cr.
Launch Date26 Sep 2014
CategoryDebt - 10 Yr Govt Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.87%
Effective Maturity9 Years 9 Months 25 Days
Modified Duration6 Years 10 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.46 %
Sharpe Ratio1.376
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 24 Jan 20

DurationReturns
1 Month 0.9%
3 Month 1.9%
6 Month 1.6%
1 Year 12.3%
3 Year 6.2%
5 Year 7.9%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 10.8%
2017 5.9%
2016 2.3%
2015 15.5%
2014 6.6%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,665
31 Dec 16₹12,314
31 Dec 17₹12,601
31 Dec 18₹13,349
31 Dec 19₹14,790
DSP Blackrock 10y G-sec Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.59%
Debt98.41%
DSP Blackrock 10y G-sec Fund Asset Allocation

Sector Allocation

SectorValue
Government98.41%
Cash Equivalent1.59%
DSP Blackrock 10y G-sec Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
78%₹34 Cr3,350,000
↓ -650,000
7.88% GS 2030
Sovereign Bonds | -
21%₹9 Cr850,000
↑ 850,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹0 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 163.46 Yr.
Vivek Ved17 Jul 163.46 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
₹11.4258
↑ 0.01
1.6 %10.14 %3.54 %5.59 %
DSP BlackRock 10Y G-Sec Fund
Growth
₹15.8281
↑ 0.02
1.6 %12.32 %6.23 %7.92 %
DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Reinvestment
₹11.4258
↑ 0.01
1.6 %10.14 %3.54 %5.59 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Payout
₹10.6323
↑ 0.01
0.64 %8.3 %3.28 %4.92 %
DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Reinvestment
₹10.6323
↑ 0.01
0.64 %8.3 %3.28 %4.92 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Reinvestment
₹10.7075
↑ 0.01
0.65 %9.76 %4.52 %5.72 %
DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Payout
₹10.7075
↑ 0.01
0.65 %9.76 %4.52 %5.72 %
Data as on 24 Jan 20

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