DSP 10Y G-Sec Fund - Regular Plan - IDCW
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Fund Manager: Mr. Shantanu Godambe |
Debt: Gilt Fund with 10 year constant duration |
CRISIL 10-Year Gilt
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
5.79%
Inception Date
Sep 26, 2014
Expense Ratio
0.51%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security. (Please refer page no. 33 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). There is no assurance that the investment objective of the Scheme will be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -1.01 | 2.77 | 6.64 | 7.27 | 4.65 | 5.49 |
| Crisil 10-Year Gilt | 4.67 | 7.89 | 16.09 | 12.04 | 8.73 | 7.42 |
| Debt: Gilt Fund with 10 year constant duration | -1.16 | 3.72 | 7.55 | 7.83 | 5.59 | 7.89 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW | 5.73 | 0.51 | 6.64 | 7.27 | 4.65 | 5.49 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 236.76 | 0.39 | 8.09 | 8.04 | 6.01 | 8.22 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 35.44 | 0 | 7.8 | 8.05 | 5.62 | 8.29 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 5.73 | 0.51 | 7.32 | 7.74 | 5.05 | 7.04 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 15.98 | 0.7 | 7.28 | 7.64 | 0.0 | 0.0 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 188.38 | 0.63 | 7.24 | 7.7 | 5.67 | 8.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.81 | 13.22 | -1.3 | 5.04 | 8.25 | 7.49 | 0.04 | 0.12 | 7.64 | 4.01 |
| S&P BSE India 10 Year Sovereign Bond |
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Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
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| Company | Instrument | Credit Rating | Holdings (%) |
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