| Inception Date | 26 Sep 2014 |
| Category | Debt 10 Yr Govt Bond |
| Type | Open Ended Fund |
| Benchmark | 10 Yr Govt Bond Peer Index |
| Category Rank | 8 th in 10 Yr Govt Bond Debt |
| Formerly known as DSP BlackRock Constant Maturity 10Y G-Sec Fund | |
| Min Investment Amount | ₹1,000 |
| Min SIP Investment | ₹500 |
| Yield To Maturity | 6.4% |
| Effective Maturity | 9Y 5M 26D |
| Modified Duration | 6Y 10M 20D |
| Alpha | - |
| Expense Ratio | 0.5% |
| Sharpe Ratio | 1.0 |
| Information Ratio | - |
| Exit Load | 0-7 Days (0.1%),7 Days and above(NIL) |
Note: Data shown as on : 31 Jul 2025
Return
| 1 Month | 6 Month | 1 Year | 3 Year |
| -0.7% | 4.0% | 7.7% | 7.8% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 9.0% | 7.7% | 0.1% | 0.7% | 11.8% |
Investors understand that their principal will be at Moderate risk