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DSP 10Y G-Sec Fund Direct-Growth

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₹22.67 Cr
  • Expense Ratio0.22%
  • Fund ManagerVikram Chopra

Fund Performance

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
GOI
Long-term Debt
98.04
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
98.04
Others
1.96

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
DSP 10Y G-Sec Fund Direct-Growth
  • Avg. Maturity (Yrs)9.43
  • Duration6.55
  • Avg. Credit RatingHigh
  • YTM7.01

Instruments

Instrument
DSP 10Y G-Sec Fund Direct-Growth
Debt Short Term
GOI Securities
98.04%
91.36%
Reverse Repo
1.65%
1.65%
Net Receivables
0.31%
2.86%

Credit Rating

Rating
DSP 10Y G-Sec Fund Direct-Growth
Debt Short Term
Cash & Call Money
1.96%
4.46%
SOV
98.04%
95.33%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
3.81
3.85
04
-
3 Months
8.23
8.73
04
45.87
6 Months
9.70
10.31
04
30.22
1 Year
16.05
17.45
04
21.29
3 Years
8.68
9.67
-
10.42
5 Years
-
11.01
-
NaN

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 15 Jul 2019)
NAV
Growth
15.6768
11.1923

Fund Managers

  • Number of Fund Managers2
  • Longest Tenure2.99
  • Average Tenure2.99
  • AMCDSP Mutual Fund

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