DSP BlackRock 10Y G-Sec Fund Add to compare
13.1057
-0.0198
(-0.15%)
1 day change as on 21 Feb 2018
Investment Objective: The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 134.99
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
26-09-2014 Vikram Chopra,Vivek Ved 0.00
Benchmark Email / Website Bonus
CRISIL 10 Yr Gilt Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP BlackRock 10Y G-Sec Fund 32.20 -1.83 -3.62 -4.54 1.93 6.40 -- 8.26
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -1.23 -3.30 -3.66 4.74 7.27 8.81 8.81
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 -0.69 -1.65 -2.62 4.62 7.40 8.73 8.99
DHFL Pramerica Gilt Fund 144.12 0.06 -1.09 -0.51 4.61 7.23 7.75 6.99
Edelweiss Government Securities Fund 416.06 0.32 0.75 1.66 4.58 6.62 -- 9.16
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 56.67
8.24 GOI Feb 15 2027 Sovereign 16.43
8.28 GOI Sep 21 2027 Sovereign 13.64
8.15 GOI Nov 24 2026 Sovereign 5.67
6.79 GOI May 15 2027 Sovereign 4.46
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 2.95
Net Receivables/(Payable) Current Assets 0.18
AUM Movement
Asset Allocation