5.33K people have invested in this fund
5.33K people have invested
in this fund as of
Total AUM
₹57.07 crores
as of Jan 31, 2025
Age of Fund
10 years 4 months since Sep 26, 2014
Expense Ratio
0.31%
as of Feb 12, 2025
Exit Load
Nil
Ideal holding period
3 Years+
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
6.79% GOI 2034
98.18%
TREPS / Reverse Repo Investments
0.79%
Cash & cash equivalents
1.03%
Instrument break-up
Government Securities (Central/State)
99.20%
TREPS
0.80%
Yield to Maturity
6.80 %
Modified Duration
6.75 Years
Portfolio Macaulay Duration
6.98 Years
Average Maturity
9.51 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | CRISIL 10 Year Gilt Index ^ | CRISIL 10 Year Gilt In… # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Sep 26, 2014.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Shantanu Godambe
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. 15 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 realized.
An open ended debt scheme investing in government securities having a constant maturity of 10 years.
A relatively high interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-III
A-III is the potential risk class matrix of DSP 10Y G-Sec Fund based on interest rate & credit risk.
5.33K peoplehave invested in this fund as of