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DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 26-09-2014
Asset Class: Fixed Income
Benchmark: CRISIL 10-Year Gilt
Expense Ratio: 0.52% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 49.05 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.8985
₹ 0.01 ( 0.0688%)
as on 10-05-2024
CAGR Since Inception - 5.85%
CRISIL 10-Year Gilt - 8.07%

Fund Managers

Laukik Bagwe, Shantanu Godambe


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.

PERFORMANCE of DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 5.87 3.35 5.73 - 5.85
Benchmark - - - - -
Debt: Gilt Fund with 10 year constant duration 6.1 4.36 7.11 8.47 7.39

RETURNS CALCULATOR for DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly - - -1.13 0.9 7.18 9.09
Debt: Gilt Fund with 10 year constant duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP 10Y G Sec Reg Qly IDCW 26-09-2014 5.87 7.17 3.35 5.73 0.0
Bandhan GSF Constant Mty Reg Gr 09-03-2002 6.4 7.35 4.45 7.29 8.54
ICICI Pru Constant Mty Gilt Gr 01-09-2014 6.1 7.35 4.77 7.65 0.0
DSP 10Y G Sec Reg Gr 05-09-2014 6.06 7.26 3.42 6.42 0.0
SBI Magnum Constant Mty Fund Reg Gr 23-12-2000 6.06 7.42 4.78 7.08 8.41
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 5.9 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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