DSP BlackRock 10Y G-Sec Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹44 Cr
Inception Date26 Sep 2014
CategoryDebt 10 Yr Govt Bond
TypeOpen Ended Fund
Benchmark10 Yr Govt Bond Peer Index
Category Rank8 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 Maturity6.7%
Effective Maturity9Y 5M 23D
Modified Duration6Y 7M 10D
Alpha-
Expense Ratio0.5%
Sharpe Ratio1.9
Information Ratio-
Exit Load0-7 Days (0.1%),7 Days and above(NIL)

Note: Data shown as on : 31 Oct 2019

Return

1 Month6 Month1 Year3 Year
1.0%8.5%14.2%6.3%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20182017201620152014
5.9%2.3%15.5%6.6%-
Chart

Investors understand that their principal will be at Moderate risk

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.
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