(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 7.2% since its launch. Ranked 8 in 10 Yr Govt Bond
category. Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% . NAV as on 25 Apr 24 ₹19.4614 ↓ -0.03 (-0.13 %) Net Assets (AUM) as on 31 Mar 2024 ₹49 Cr. Launch Date 26 Sep 2014 Category Debt - 10 Yr Govt Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.18% Effective Maturity 9 Years 1 Month 2 Days Modified Duration 6 Years 5 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.52 % Sharpe Ratio 0.561 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 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.5% 6 Month 4.4% 1 Year 6% 3 Year 3.3% 5 Year 6.4% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,383 31 Mar 21 ₹12,168 31 Mar 22 ₹12,205 31 Mar 23 ₹12,575 31 Mar 24 ₹13,633 Asset Allocation
Asset Class Value Cash 1.9% Debt 98.1% Sector Allocation
Sector Value Government 98.1% Cash Equivalent 1.9% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -98% ₹48 Cr 4,765,000
↓ -25,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Laukik Bagwe 1 Aug 21 2.67 Yr. Shantanu Godambe 1 Jul 23 0.75 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 Asset Managers Private Limited India 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
Growth ₹19.4614
↓ -0.03 4.37 % 6.02 % 3.32 % 6.36 % DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Reinvestment ₹10.3209
↓ -0.01 -3.52 % -1.99 % 0.63 % 4.06 % DSP BlackRock 10Y G-Sec Fund
Normal Dividend, Payout ₹10.3209
↓ -0.01 -3.52 % -1.99 % 0.63 % 4.06 % DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Payout ₹10.5577
↓ -0.01 4.36 % 5.96 % 3.3 % 5.44 % DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Payout ₹10.8122
↓ -0.01 4.31 % 5.86 % 3.26 % 5.77 % DSP BlackRock 10Y G-Sec Fund
Monthly Dividend, Reinvestment ₹10.5577
↓ -0.01 4.36 % 5.96 % 3.3 % 5.44 % DSP BlackRock 10Y G-Sec Fund
Quarterly Dividend, Reinvestment ₹10.8122
↓ -0.01 4.31 % 5.86 % 3.26 % 5.77 % Data as on 25 Apr 24