Share
5.29K people have invested in this fund
5.29K people have invested
in this fund as of
Total AUM
₹56.31 crores as of Nov 30, 2024
Age of Fund
10 years 2 months since Sep 26, 2014
Expense Ratio
0.51% as of Dec 11, 2024
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Laukik Bagwe
Shantanu Godambe
Prescribed asset allocation: 80% - 100% Government Securities , 0% - 20% Tri Party REPO/repo or any other alternatives as may be provided by RBI
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
6.79% GOI 2034
98.01%
TREPS / Reverse Repo Investments
0.91%
Cash & cash equivalents
1.08%
Instrument break-up
Government Securities (Central/State)
99.10%
TREPS
0.90%
Yield to Maturity
6.86 %
Modified Duration
6.90 Years
Portfolio Macaulay Duration
7.13 Years
Average Maturity
9.66 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returnsas 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 | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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 Regular 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.
^ Fund Benchmark # Additional Benchmark
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.
5.29K peoplehave invested in this fund as of
Debt holdings for DSP 10Y G-Sec Fund
| Name | % of Net Assets |
|---|---|
| 6.79% GOI 2034 | 98.01% |
99.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.91% |
0.9% of Debt instruments
