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Fund Overview

DSP 10Y G-Sec (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

21.98

Inception Date

26-09-2014

Category

Gilt Funds - Medium & Long Term
Invest
Investment Objectives

The investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio of government securities such that the Macuaulay duration of the portfolio is similar to the 10 year benchmark government security.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP 10Y G-Sec (G) 2.07 5.80 10.36 8.64 5.03 7.27 7.58
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 58
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.48
Benchmark Crisil 10-year Gilt Index
Fund Manager Shantanu Godambe
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2034 Govt. Securities 97.36
TREPS Reverse Repo 1.50
Net CA & Others Net CA & Others 1.14
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP 10Y G-Sec 59.86 10.36 8.64 5.03 7.58 26-Sep-2014 1.0266 0.72
ICICI Pru Constant Maturity Gilt Fund-Reg 2,550.77 11.25 8.99 6.19 8.81 12-Sep-2014 1.1595 0.73
HDFC Nifty G-Sec July 2031 Index Fund 722.67 11.08 NA NA 9.25 10-Nov-2022 1.463 0.62
HDFC Nifty G-Sec Sep 2032 Index Fund 659.72 11.05 NA NA 9.23 09-Dec-2022 1.5202 0.66
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 243.68 10.88 NA NA 9.45 20-Oct-2022 1.4572 0.66
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 85.52 10.79 NA NA 10.08 22-Dec-2023 2.1509 0.59
Kotak Nifty G-Sec July 2033 Index Fund 21.42 10.78 NA NA 10.30 11-Oct-2023 2.4142 0.56
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 833.47 10.65 NA NA 9.59 19-Dec-2022 1.4855 0.77
ICICI Pru Nifty G-Sec Dec 2030 Index Fund 967.34 10.65 NA NA 9.13 11-Oct-2022 1.5953 0.55
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund 405.66 10.61 NA NA 9.33 25-Jan-2023 1.5763 0.63
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