DSP 10Y G-Sec Fund Add to compare
15.5241
0.0932
(0.6%)
1 day change as on 16 Aug 2019
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 20.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
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 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 10Y G-Sec Fund 44.60 -0.48 7.66 9.85 15.78 7.80 -- 9.41
ICICI Prudential Constant Maturity Gilt Fund 80.72 -0.67 7.50 10.42 17.69 9.11 -- 10.65
IDFC Government Securities Fund Investment Plan 396.00 -0.42 6.96 10.65 17.05 8.80 10.22 8.51
Reliance Gilt Securities Fund 1099.14 -0.42 6.94 10.03 16.47 9.03 10.99 9.38
DSP Government Securities Fund 584.30 -0.50 6.85 9.67 15.90 7.84 9.74 9.78
SBI Magnum Gilt Fund 1573.86 -0.58 7.56 10.64 15.39 8.69 10.85 8.3
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 99.37
Triparty Repo Current Assets 0.84
Net Receivables/(Payable) Current Assets -0.21
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation