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Mutual Funds

Oct 21, 2019, 10.57 AM IST
11,661.8575.5
Stock Analysis, IPO, Mutual Funds, Bonds & More

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₹42.04 Cr
  • Expense Ratio0.24%
  • 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
96.34
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
96.34
Others
3.66

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
DSP 10Y G-Sec Fund Direct-Growth
  • Avg. Maturity (Yrs)8.96
  • Duration6.4
  • Avg. Credit RatingHigh
  • YTM6.65

Credit Rating

Rating
DSP 10Y G-Sec Fund Direct-Growth
Debt Short Term
Cash & Call Money
3.66%
5.50%
SOV
96.34%
94.42%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-0.08
0.01
04
-
3 Months
-0.17
0.21
04
2.72
6 Months
8.54
9.34
04
8.62
1 Year
14.90
16.31
04
12.88
3 Years
7.07
8.38
04
8.99
5 Years
9.19
10.08
04
9.42

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 18 Oct 2019)
NAV
Growth
15.7021
11.2103

Fund Managers

  • Vikram Chopra - Since Jul 2016
  • Vivek Ved - Since Jul 2016
  • Number of Fund Managers2
  • Longest Tenure3.26
  • Average Tenure3.26
  • AMCDSP Mutual Fund

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

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