DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 26-09-2014
AUM:
₹ 48.33 Cr
Expense Ratio
0.52%
Benchmark
CRISIL 10-Year Gilt
ISIN
INF740K017I9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | 0.13 | 5.7 | 4.34 |
| 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
10.9228
Last change
0.02 (0.1492%)
Fund Size (AUM)
₹ 48.33 Cr
Performance
5.84% (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
Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.48% Government of India | 98.07 |
| Net Receivables/Payables | 1.46 |
| TREPS / Reverse Repo Investments | 0.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP 10Y G Sec Reg Qly IDCW | 4.34 |