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

13.73
11.53%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.49%
2 yrs 11 months26 Sep 2014
₹ 140.34 Cr21 Aug 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.
TenureReturns (CAGR)
YTD
4.89
1 Month
0.06
3 Month
3.44
1 YR
10.72
2 YR
11.60
TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 15/05/2027 6.79%70.23
GOI 24/11/2026 8.15%25.58
GOI 15/02/2027 8.24%2.4
GOI 21/09/2027 8.28%1.09

Top Sectoral Holdings

Sector Name% Assets

Indicators

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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