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

Moderate
3 yrs 6 monthsStarted on:26 Sep 2014
₹ 32.2 Cras on: 23 Feb 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

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Tenure

TenureReturns (CAGR)
1 YR2.17
2 YR7.68
3 YR6.47

SIP Returns

TenureReturns (CAGR)
2 YR2.07
3 YR4.84

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%56.67
GOI 15/02/2027 8.24%16.43
GOI 21/09/2027 8.28%13.64
GOI 24/11/2026 8.15%5.67
GOI 15/05/2027 6.79%4.46

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.39%
Beta0.92%
Sharpe Ratio0.89

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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