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

Other Plans and Options
  • (-0.32%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.77 10.85 9.36 4.93 5.62 7.40
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 9.36 4.93 5.62 0.52 54.40
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 9.53 5.41 6.70 0.39 2,362.16
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Dec 25, 2000 9.66 5.49 6.21 0.64 1,658.12
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 10.24 5.31 6.43 0.52 339.70

Fund Holdings as on 30-September-2024

  • 7.10% GOI 2034

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

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 ₹55.21 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 ₹-0.07(-0.32%)yesterday to ₹20.463.

Among its top 3 holdings the fund has exposure to 7.10% GOI 2034, TREPS / Reverse Repo Investments and Net Receivables/Payables

The DSP 10Y G-Sec Fund is managed by Laukik Bagwe and Shantanu Godambe.

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181