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Scheme Profile

DSP 10Y G-Sec (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

49

Inception Date

26-09-2014

Category

Debt - Gilt Fund with 10 year Constant Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.5527 (31-Mar-2024) / 18.2834 (21-Apr-2023)
Incremental Investment ()
100

NAV ()
19.44 ( -0.04) ( -0.19 %)
Benchmark
Crisil 10-year Gilt Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,94,381

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
9.09 years
Yield To Maturity
7.06 %

Modified Duration
6.49 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.57
Standard Deviation
0.90

Beta
0.10
Sharpe
-0.92

R-Squared
0.00
Treynor Factor
1.67

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP 10Y G-Sec (G)
2.17
1.56
4.54
6.68
3.37
6.32
0
7.19

Crisil 10-year Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
47,00,000
96.93

TREPS
Reverse Repo
0
2.74

Net CA & Others
Net CA & Others
0
0.33

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.17	2.13	0	1.13	49.10
2023	7.75	7.50	0	18.10	50.00
2022	0.13	1.24	0	2.80	41.57
2021	0.73	2.05	0	21.69	71.71
2020	11.28	9.43	0	15.60	44.91
2019	11.10	12.93	0	13.79	44.16
2018	5.72	8.55	0	6.67	19.49
2017	1.57	3.94	0	28.06	135.16
2016	15.42	12.68	0	1.78	77.21
2015	6.82	8.00	0	-5.05	49.96

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.58	2.73	0	1.91	49.34
Dec-2023	2.00	2.00	0	10.27	50.00
Sep-2023	0.80	0.80	0	0.96	51.54
Jun-2023	2.97	2.78	0	9.49	50.12

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan GSF Constant Maturity Plan
341.17
6.73
4.41
7.35
6.52
09-Mar-2002
-0.65
0.85

DSP 10Y G-Sec
49.34
6.68
3.37
6.32
7.19
26-Sep-2014
-0.92
0.90

SBI Magnum Constant Maturity Fund
1,652.73
6.52
4.75
7.01
7.72
30-Dec-2000
0.00
0.00

ICICI Pru Constant Maturity Gilt Fund-Reg
2,533.71
6.51
4.78
7.61
8.47
12-Sep-2014
-0.53
0.85

UTI-Gilt Fund with 10yr Constant Duration
165.22
6.27
0
0
6.89
01-Aug-2022
-0.02
0.74

Asset Allocation

Sector Allocation

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