DSP 10Y G-Sec Fund Add to compare
16.155
-0.071
(-0.44%)
1 day change as on 07 Apr 2020
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 44.56
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 43.99 -1.33 2.61 3.95 12.68 7.33 8.21 9.05
ICICI Prudential Constant Maturity Gilt Fund 98.62 -1.46 2.77 3.99 14.10 9.76 9.47 10.35
SBI Magnum Gilt Fund 2071.34 -1.49 2.55 4.22 13.80 8.15 8.84 8.27
IDFC Government Securities Fund Investment Plan 479.64 -1.17 2.89 4.43 13.72 8.50 8.67 8.51
DSP Government Securities Fund 523.32 -1.48 2.99 4.12 13.58 8.13 8.55 9.74
Axis Gilt Fund 49.31 -0.88 3.03 4.24 13.36 7.64 7.78 7.52
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 97.12
Triparty Repo Current Assets 2.66
Net Receivables/(Payable) Current Assets 0.22
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation