DSP BlackRock Constant Maturity 10Y G-Sec Fund Add to compare
13.7109
-0.0186
(-0.14%)
1 day change as on 22 Aug 2017
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 29.12
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 Constant Maturity 10Y G-Sec Fund 140.34 -0.08 2.88 6.86 10.93 -- -- 11.47
UTI Gilt Advantage Fund - Long Term 564.73 -0.21 2.71 6.47 13.29 12.83 11.07 9.01
SBI Magnum Gilt Fund Long Term 2507.60 -0.23 3.18 6.61 12.40 13.22 11.99 8.44
IDFC Government Securities Fund - PF Plan 101.48 0.01 3.00 6.41 12.21 12.54 11.13 8.65
Aditya Birla Sun Life Gilt Plus P F Plan 92.08 0.14 3.97 8.85 11.48 13.03 11.22 9.29
Reliance Gilt Securities Fund 1281.91 0.03 3.68 6.66 11.39 12.82 10.87 9.66
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 70.23
8.15 GOI Nov 24 2026 Sovereign 25.58
8.24 GOI Feb 15 2027 Sovereign 2.4
8.28 GOI Sep 21 2027 Sovereign 1.09
CBLO(CCIL) Current Assets 0.64
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 0.07
AUM Movement
Asset Allocation