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| 27 September, 2020, 05:55 AM IST | E-Paper
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    DSP 10Y G-Sec Fund Direct-Growth
    Unrated

    Factsheet

    Investment Objective

    The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
    • CategoryDebt : Gilt with 10 year Constant Duration
    • BenchmarkCRISIL 10-Year Gilt
    • Asset Under Management₹41.61 Cr
    • Expense Ratio0.3%
    • Fund ManagerVikram Chopra

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    INSTRUMENTS
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    GOI
    Long-term Debt
    94.09
    -
    -
    -

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    0.00
    Debt
    94.09
    Others
    5.91

    Style Box

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Portfolio Attributes

    Attributes
    DSP 10Y G-Sec Fund Direct-Growth
    • Avg. Maturity (Yrs)9.34
    • Duration6.96
    • Avg. Credit RatingHigh
    • YTM5.94

    Instruments

    Instrument
    DSP 10Y G-Sec Fund Direct-Growth
    Debt Short Term
    GOI Securities
    94.09%
    97.99%
    Reverse Repo
    5.19%
    5.19%
    Net Receivables
    0.72%
    0.48%

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    1.74
    1.46
    01
    -
    3 Months
    0.40
    0.74
    04
    4.36
    6 Months
    6.55
    6.15
    04
    4.46
    1 Year
    12.09
    11.34
    03
    10.44
    3 Years
    8.19
    9.41
    04
    12.12
    5 Years
    9.32
    10.20
    04
    10.70

    Basic Attributes

    DSP 10Y G-Sec Fund Direct-Growth
    • CategoryDebt : Gilt with 10 year Constant Duration
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 500
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 500
    Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
    Plans (NAV as on 24 Sep 2020)
    NAV
    Growth
    17.4507
    11.2048

    Fund Managers

    • Vikram Chopra - Since Jul 2016
    • Vivek Ved - Since Jul 2016
    • Number of Fund Managers2
    • Longest Tenure4.2
    • Average Tenure4.20
    • AMCDSP Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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