DSP BlackRock Constant Maturity 10Y G-Sec Fund (Debt, Gilt)

Moderate
3 yrs 9 monthsStarted on:26 Sep 2014
₹ 29.36 Cras on: 20 Jun 2018
Mid Term & Long Horizon
0.48%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Exit Load

Nil

Scheme Documents

Similar Funds
Principal Government Securities Fund
Return (CAGR) 7.96%
Crisil Ranking NA
Value Research NA
SBI Magnum Gilt Fund - Long Term
Return (CAGR) 7.94%
Crisil Ranking 1
Value Research
RELIANCE GILT SECURITIES FUND
Return (CAGR) 5.65%
Crisil Ranking 1
Value Research
UTI-G-Sec Fund- Short Term Plan
Return (CAGR) 6.38%
Crisil Ranking NA
Value Research NA
HDFC Gilt Fund Short Term
Return (CAGR) 6.42%
Crisil Ranking NA
Value Research NA
ICICI Prudential Short Term Gilt Fund
Return (CAGR) 8.16%
Crisil Ranking NA
Value Research NA
Baroda Pioneer Gilt Fund - Plan A
Return (CAGR) 6.13%
Crisil Ranking NA
Value Research
DSP BlackRock Government Securities Fund
Return (CAGR) 9.50%
Crisil Ranking 4
Value Research
Franklin India Government Securities Fund - Composite Plan
Return (CAGR) 9.31%
Crisil Ranking NA
Value Research
Axis Constant Maturity 10 Year Fund
Return (CAGR) 6.32%
Crisil Ranking NA
Value Research
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund
Return (CAGR) 8.85%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
1 Month0.65
3 Month0.21
2 YR5.70
3 YR6.72

SIP Returns

TenureReturns (CAGR)
2 YR1.03
3 YR4.13

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%98.93

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.88%
Beta0.92%

Vikram Chopra,Vivek Ved

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Ved is a B.Com (H) from Mumbai University.
Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. He has been associated with DSPBR since 1997.
© CRISIL Limited 2017. All Rights Reserved