DSP BlackRock 10Y G-Sec Fund Add to compare
13.4085
-0.0283
(-0.21%)
1 day change as on 16 Aug 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 31.08
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 24.19 -0.09 1.61 1.74 -2.32 6.69 -- 7.83
Edelweiss Government Securities Fund 154.94 -0.02 0.90 1.50 3.19 6.69 -- 8.49
ICICI Prudential Constant Maturity Gilt Fund 14.00 -0.08 1.71 3.79 1.23 7.77 -- 8.93
DHFL Pramerica Gilt Fund 152.60 0.33 1.50 1.30 0.95 6.86 8.95 6.78
ICICI Prudential Gilt Fund 1208.06 0.45 1.93 4.05 0.28 8.16 9.72 9.92
Reliance Gilt Securities Fund 971.53 0.24 1.58 3.20 0.17 8.02 10.24 8.7
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 97.71
CBLO(CCIL) Current Assets 2.11
Net Receivables/(Payable) Current Assets 0.19
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation