DSP 10Y G-Sec Fund - Regular Plan - IDCW
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 26-09-2014
AUM:
₹ 49.05 Cr
Expense Ratio
0.52%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF740K013I8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Laukik Bagwe, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW | 5.33 | 3.2 | 5.3 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4258
Last change
0.01 (0.0902%)
Fund Size (AUM)
₹ 49.05 Cr
Performance
5.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
Fund Manager
Laukik Bagwe, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 08/04/2034 | 97.9 |
| Others | 1.28 |
| Others | 0.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.9 |
| Others | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP 10Y G Sec Reg IDCW | 5.3 |
| Bandhan GSF Constant Mty Reg Gr | 7.31 |
| ICICI Pru Constant Mty Gilt Gr | 7.61 |
| DSP 10Y G Sec Reg Gr | 6.4 |
| SBI Magnum Constant Mty Fund Reg Gr | 7.05 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |