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Scheme Profile

DSP 10Y G-Sec (G)

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

AUM (

Cr. )

59

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 ()
21.8096 (24-Apr-2025) / 19.589 (07-May-2024)
Incremental Investment ()
100

NAV ()
21.79 ( 0.01) ( 0.05 %)
Benchmark
Crisil 10-year Gilt Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
2,17,895

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
9.16 years
Yield To Maturity
6.6 %

Modified Duration
6.47 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.11
Standard Deviation
0.83

Beta
0.11
Sharpe
0.19

R-Squared
0.00
Treynor Factor
0.52

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)
4.91
3.80
6.20
11.59
8.10
5.51
7.19
7.62

Crisil 10-year Gilt Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2034
Govt. Securities
54,20,000
93.65

TREPS
Reverse Repo
0
5.35

Net CA & Others
Net CA & Others
0
1.00

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	4.91	5.22	0	2.54	59.49
2024	9.09	9.18	0	8.12	56.55
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.87	2.99	0	-1.39	59.07
Dec-2024	1.03	0.99	0	-7.27	56.55
Sep-2024	3.35	3.48	0	6.07	55.21
Jun-2024	2.06	2.11	0	6.78	52.79

Peer Comparison

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

Bandhan GSF Constant Maturity Plan
342.45
12.73
8.52
6.36
6.79
09-Mar-2002
0.29
0.86

ICICI Pru Constant Maturity Gilt Fund-Reg
2,537.17
12.47
8.45
6.69
8.87
12-Sep-2014
0.30
0.84

SBI Magnum Constant Maturity Fund
1,831.08
12.06
8.34
6.27
7.90
30-Dec-2000
0.28
0.83

UTI-Gilt Fund with 10yr Constant Duration
168.68
11.84
0
0
8.81
01-Aug-2022
0.63
0.69

DSP 10Y G-Sec
59.07
11.59
8.10
5.51
7.62
26-Sep-2014
0.20
0.85

Asset Allocation

Sector Allocation

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