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

13.49
9.78%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.49%
3 yrs 3 months26 Sep 2014
₹ 135.94 Cr11 Dec 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Nil

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.

Scheme Documents

TenureReturns (CAGR)
YTD
3.09
1 YR
2.91
2 YR
9.28
3 YR
8.35
TenureReturns (CAGR)
1 YR
1.45
2 YR
6.37
3 YR
7.68

Portfolio

Company Name% Assets
GOI 15/02/2027 8.24%41.14
GOI 15/05/2027 6.79%27.34
GOI 24/11/2026 8.15%25.54
GOI 21/09/2027 8.28%3.38

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation4.36%
Beta0.93%
Sharpe Ratio1.02

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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