DSP 10Y G-Sec Fund - Growth - Regular Plan

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  • 0.28 %Nav, as on 10-08-2022

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  • Net Change on 10-08-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP 10Y G-Sec Fund - Regular Plan - Growth 11.17 9.23 -1.67 3.36 4.68 7.20
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated -1.67 3.36 4.68 0.52 57.81
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Dec 25, 2000 Unrated 0.75 4.46 7.04 0.64 1,185.85
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 0.69 5.34 6.99 0.39 518.86
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 -0.24 4.74 7.76 0.62 225.89

Fund Holdings as on 31-July-2022

  • 6.54% GOI 17012032

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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About DSP 10Y G-Sec Fund

Scheme Analysis

DSP 10Y G-Sec Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to DSP Mutual Fund. It was launched on 26-Sep-2014 and currently has an AUM of ₹57.81 crore. DSP 10Y G-Sec Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index.

The NAV of DSP 10Y G-Sec Fund ended up ₹0.05(0.28%)yesterday to ₹17.3319.

Among its top 3 holdings the fund has exposure to 6.54% GOI 17012032, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables

The DSP 10Y G-Sec Fund is managed by Vikram Chopra and Laukik Bagwe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181