DSPBR 10y G-Sec (Debt, Debt Gilt With 10 Year Co)

Moderate
3 yrs 12 monthsStarted on:26 Sep 2014
₹ 20.7 Cras on: 19 Sep 2018
Mid Term & Long Horizon
0.47%
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
ICICI Prudential Constant Maturity Gilt Fund
Current NAV 1114.25
Return (CAGR) 8.60%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
3 Month0.49
2 YR3.21
3 YR6.09

SIP Returns

TenureReturns (CAGR)
2 YR0.15
3 YR3.13

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%98.4

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.86%
Beta0.84%
Sharpe Ratio0.02

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.
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