DSP Blackrock 10y G-sec Fund - G

NAV ₹20.7666 ↑ 0.07 (0.36 %) as on 2 Dec 24

(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 7.4% 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% .

Below is the key information for DSP BlackRock 10Y G-Sec Fund

NAV as on 2 Dec 24	₹20.7666 ↑ 0.07 (0.36 %)
Net Assets (AUM) as on 31 Oct 2024	₹56 Cr.
Launch Date	26 Sep 2014
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.8%
Effective Maturity	9 Years 8 Months 23 Days
Modified Duration	6 Years 11 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	1.309
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 2 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	2%
6 Month	4.6%
1 Year	9.6%
3 Year	5.2%
5 Year	5.7%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Nov 19	₹10,000
30 Nov 20	₹11,139
30 Nov 21	₹11,330
30 Nov 22	₹11,267
30 Nov 23	₹12,019
30 Nov 24	₹13,195

Asset Allocation

Asset Class	Value
Cash	2.15%
Debt	97.85%

Sector Allocation

Sector	Value
Government	97.85%
Cash Equivalent	2.15%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	98%	₹55 Cr	5,450,000 ↑ 5,450,000
Net Receivables/Payables Net Current Assets \| -	1%	₹1 Cr
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹1 Cr
7.10%Goi 08/04/2034 Sovereign Bonds \| -		₹0 Cr	00 ↓ -5,450,000

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Fund Managers

Name	Since	Tenure
Laukik Bagwe	1 Aug 21	3.25 Yr.
Shantanu Godambe	1 Jul 23	1.34 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 Normal Dividend, Payout	₹11.0131 ↑ 0.04	4.62 %	8.96 %	5 %	4.92 %
DSP BlackRock 10Y G-Sec Fund Growth	₹20.7666 ↑ 0.07	4.62 %	9.6 %	5.23 %	5.7 %
DSP BlackRock 10Y G-Sec Fund Normal Dividend, Reinvestment	₹11.0131 ↑ 0.04	4.62 %	8.96 %	5 %	4.92 %
DSP BlackRock 10Y G-Sec Fund Monthly Dividend, Payout	₹10.6754 ↑ 0.04	5.58 %	10.61 %	5.53 %	5.65 %
DSP BlackRock 10Y G-Sec Fund Quarterly Dividend, Payout	₹10.9476 ↑ 0.04	4.57 %	9.49 %	5.16 %	5.55 %
DSP BlackRock 10Y G-Sec Fund Monthly Dividend, Reinvestment	₹10.6754 ↑ 0.04	5.58 %	10.61 %	5.53 %	5.65 %
DSP BlackRock 10Y G-Sec Fund Quarterly Dividend, Reinvestment	₹10.9476 ↑ 0.04	4.57 %	9.49 %	5.16 %	5.55 %
Data as on 2 Dec 24

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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