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Stock Analysis, IPO, Mutual Funds, Bonds & More

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₹44.16 Cr
  • Expense Ratio0.25%
  • 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
44.36
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
97.22
Others
2.78

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
DSP 10Y G-Sec Fund Direct-Growth
  • Avg. Maturity (Yrs)9.82
  • Duration6.85
  • Avg. Credit RatingHigh
  • YTM6.87

Instruments

Instrument
DSP 10Y G-Sec Fund Direct-Growth
Debt Short Term
GOI Securities
97.22%
94.89%
Reverse Repo
2.6%
2.6%
Net Receivables
0.18%
1.55%

Credit Rating

Rating
DSP 10Y G-Sec Fund Direct-Growth
Debt Short Term
Cash & Call Money
2.78%
3.89%
SOV
97.22%
95.98%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
1.95
1.83
03
-
3 Months
1.80
1.42
01
5.56
6 Months
1.31
1.41
04
5.77
1 Year
12.29
12.83
04
10.27
3 Years
6.36
7.74
04
9.25
5 Years
8.14
9.19
04
9.27

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 17 Jan 2020)
NAV
Growth
15.9785
11.4077

Fund Managers

  • Vikram Chopra - Since Jul 2016
  • Vivek Ved - Since Jul 2016
  • Number of Fund Managers2
  • Longest Tenure3.51
  • Average Tenure3.51
  • AMCDSP Mutual Fund

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

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