(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 7.5% 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 25 Jul 25 ₹21.9675 ↓ -0.03 (-0.15 %) Net Assets (AUM) as on 30 Jun 2025 ₹57 Cr. Launch Date 26 Sep 2014 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.3% Effective Maturity 9 Years 3 Months 11 Days Modified Duration 6 Years 9 Months Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 1.513 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 25 Jul 25 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 4.9% 1 Year 9.5% 3 Year 8.5% 5 Year 4.9% 10 Year 15 Year Since launch 7.5% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,388 30 Jun 22 ₹9,944 30 Jun 23 ₹10,830 30 Jun 24 ₹11,596 30 Jun 25 ₹12,787 Asset Allocation
Asset Class Value Cash 2.64% Debt 97.36% Sector Allocation
Sector Value Government 97.36% Cash Equivalent 2.64% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -97% ₹57 Cr 5,450,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr
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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 ₹10.682
↓ -0.02 4.26 % 8.84 % 8.04 % 4.63 % DSP BlackRock 10Y G-Sec Fund
Growth ₹21.9675
↓ -0.03 4.93 % 9.54 % 8.5 % 4.9 % DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Reinvestment ₹10.682
↓ -0.02 4.26 % 8.84 % 8.04 % 4.63 % DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Payout ₹10.7222
↓ -0.02 4.91 % 10.54 % 8.81 % 5.08 % DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Payout ₹10.9793
↓ -0.02 4.85 % 9.46 % 8.4 % 4.84 % DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Reinvestment ₹10.7222
↓ -0.02 4.91 % 10.54 % 8.81 % 5.08 % DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Reinvestment ₹10.9793
↓ -0.02 4.85 % 9.46 % 8.4 % 4.84 % Data as on 25 Jul 25