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)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	26 Sep 2014
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.9%
Effective Maturity	9 Years 5 Months 8 Days
Modified Duration	7 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	1.568
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

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

Duration	Returns
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

Year	Returns
2019	10.8%
2018	5.9%
2017	2.3%
2016	15.5%
2015	6.6%
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	4.11%
Debt	95.89%

Sector Allocation

Sector	Value
Government	95.89%
Cash Equivalent	4.11%

Rating	Value
AAA	100%

DSP Blackrock 10y G-sec Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.77% GOI 2030 Sovereign Bonds \| -	96%	₹42 Cr	4,200,000 ↑ 200,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	3%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	1%	₹0 Cr

1 - 3 of 3

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Fund Managers

Name	Since	Tenure
Vikram Chopra	17 Jul 16	4.21 Yr.
Vivek Ved	17 Jul 16	4.21 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

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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	₹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.

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