DSP 10Y G-Sec Fund - Regular Plan - IDCW
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 26-09-2014
AUM:
₹ 59.07 Cr
Expense Ratio
0.51%
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 | 11.1 | 7.68 | 5.1 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 |
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
10.59
Last change
-0.01 (-0.0916%)
Fund Size (AUM)
₹ 59.07 Cr
Performance
5.97% (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 (%) |
|---|---|
| 6.79% GOI 2034 | 96.12 |
| TREPS / Reverse Repo Investments | 2.87 |
| Net Receivables/Payables | 1.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP 10Y G Sec Reg IDCW | 5.1 |
| Bandhan GSF Constant Mty Reg Gr | 6.35 |
| ICICI Pru Constant Mty Gilt Gr | 6.67 |
| SBI Magnum Constant Mty Fund Reg Gr | 6.27 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |
| DSP 10Y G Sec Reg Gr | 5.51 |