DSP Blackrock 10y G-sec Fund - G

NAV ₹17.0416 ↓ -0.03 (-0.16 %) as on 1 Jun 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 9.8% 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 1 Jun 20	₹17.0416 ↓ -0.03 (-0.16 %)
Net Assets (AUM) as on 30 Apr 2020	₹48 Cr.
Launch Date	26 Sep 2014
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.5%
Effective Maturity	9 Years 7 Months 2 Days
Modified Duration	6 Years 10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	2.401
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 1 Jun 20

Duration	Returns
1 Month	2.3%
3 Month	5.3%
6 Month	8.7%
1 Year	15.3%
3 Year	8.2%
5 Year	9.3%
10 Year
15 Year
Since launch	9.8%

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
31 May 15	₹10,000
31 May 16	₹10,831
31 May 17	₹12,231
31 May 18	₹12,083
31 May 19	₹13,501
31 May 20	₹15,590

DSP Blackrock 10y G-sec Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.22%
Debt	95.78%

Sector Allocation

Sector	Value
Government	95.78%
Cash Equivalent	4.22%

Rating	Value
AAA	100%

DSP Blackrock 10y G-sec Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2029 Sovereign Bonds \| -	96%	₹46 Cr	4,325,000 ↓ -25,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	5%	₹2 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	3.71 Yr.
Vivek Ved	17 Jul 16	3.71 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 Svcs
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	₹10.9843 ↓ -0.02	5.41 %	11.83 %	5.44 %	6.58 %
DSP BlackRock 10Y G-Sec Fund Growth	₹17.0416 ↓ -0.03	8.66 %	15.28 %	8.25 %	9.26 %
DSP BlackRock 10Y G-Sec Fund Normal Dividend, Reinvestment	₹10.9843 ↓ -0.02	5.41 %	11.83 %	5.44 %	6.58 %
DSP BlackRock 10Y G-Sec Fund Monthly Dividend, Payout	₹10.5765 ↓ -0.02	7.47 %	11.1 %	5.32 %	6.18 %
DSP BlackRock 10Y G-Sec Fund Quarterly Dividend, Payout	₹11.3302 ↓ -0.02	8.11 %	12.31 %	6.34 %	7.12 %
DSP BlackRock 10Y G-Sec Fund Monthly Dividend, Reinvestment	₹10.5765 ↓ -0.02	7.47 %	11.1 %	5.32 %	6.18 %
DSP BlackRock 10Y G-Sec Fund Quarterly Dividend, Reinvestment	₹11.3302 ↓ -0.02	8.11 %	12.31 %	6.34 %	7.12 %
Data as on 1 Jun 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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