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

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  • Net Change on 29-10-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 19.31 3.53 12.26 8.52 9.06 9.55
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 12.26 8.52 9.06 0.50 43.42
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Dec 25, 2000 11.54 10.84 10.50 0.64 744.78
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 13.47 12.51 11.05 0.61 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 13.85 11.10 10.59 0.39 271.68

Fund Holdings as on 30-September-2020

  • 5.77% GOI 03082030

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Education:B.Com
  • Experience:15 Years
  • Basic Details:Mr. Vivek Ved has Over 15 years experience in the Indian Mutual Fund Industry. Vivek joined DSP BlackRock Investment Managers during its early days in 1997 as a Manager with the firms Marketing Division. In 2006 he joined the Fixed Income Investment team as an Assistant Vice President. Vivek has about four years of work experience with fixed income trading desk and has been managing the DSP BlackRock Treasury Bill Fund along with Dhawal Dalal since March 2011.
  • Funds Managed:
  • DSP 10Y G-Sec Fund
  • DSP 10Y G-Sec Fund
  • 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 ₹43.42 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 down ₹-0.03(-0.15%)yesterday to ₹17.4381.

Among its top 3 holdings the fund has exposure to 5.77% GOI 03082030, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables

The DSP 10Y G-Sec Fund is managed by Vikram Chopra and Vivek Ved.

Fund House Contact

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

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