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

13.65
10.69%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.49%
3 yrs 1 months26 Sep 2014
₹ 137.79 Cr18 Oct 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
4.29
1 YR
7.25
2 YR
9.87
3 YR
10.51
TenureReturns (CAGR)
1 YR
5.25
2 YR
9.07
3 YR
9.44

Portfolio

Company Name% Assets
GOI 15/05/2027 6.79%68.31
GOI 24/11/2026 8.15%25.37
GOI 21/09/2027 8.28%3.24
GOI 15/02/2027 8.24%2.37

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation4.32%
Beta0.93%
Sharpe Ratio1.43

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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