DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 26-09-2014
AUM:
₹ 59.85 Cr
Expense Ratio
0.51%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF740K017I9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | 10.43 | 9.15 | 5.03 |
| 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
11.1985
Last change
0.03 (0.2706%)
Fund Size (AUM)
₹ 59.85 Cr
Performance
6.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security. (Please refer page no. 33 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOI 2034 | 95.25 |
| TREPS / Reverse Repo Investments | 3.74 |
| Net Receivables/Payables | 1.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP 10Y G Sec Reg Qly IDCW | 5.03 |
| ICICI Pru Constant Mty Gilt Gr | 6.28 |
| Bandhan GSF Constant Mty Reg Gr | 5.92 |
| DSP 10Y G Sec Reg Gr | 5.18 |
| SBI Magnum Constant Mty Fund Reg Gr | 5.95 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 0.0 |