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Scheme Profile

DSP 10Y G-Sec (G)

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

AUM (

Cr. )

56

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 ()
20.592 (08-Nov-2024) / 18.8374 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
20.58 ( 0.02) ( 0.09 %)
Benchmark
Crisil 10-year Gilt Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
2,05,785

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
9.73 years
Yield To Maturity
6.8 %

Modified Duration
6.95 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.92
Standard Deviation
0.89

Beta
0.11
Sharpe
-0.48

R-Squared
0.00
Treynor Factor
0.43

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)
7.96
1.59
4.54
8.95
5.11
5.60
7.12
7.36

Crisil 10-year Gilt Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

GSEC2034
Govt. Securities
54,50,000
97.85

Net CA & Others
Net CA & Others
0
1.08

TREPS
Reverse Repo
0
1.07

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	7.96	8.07	0	7.34	55.88
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.)
Sep-2024	3.35	3.48	0	6.07	55.21
Jun-2024	2.06	2.11	0	6.78	52.79
Mar-2024	2.58	2.73	0	1.91	49.34
Dec-2023	2.00	2.00	0	10.27	50.00

Peer Comparison

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

Bandhan GSF Constant Maturity Plan
343.73
9.82
5.46
6.40
6.63
09-Mar-2002
-0.36
0.87

SBI Magnum Constant Maturity Fund
1,762.06
9.24
5.50
6.17
7.79
30-Dec-2000
-0.34
0.86

ICICI Pru Constant Maturity Gilt Fund-Reg
2,442.45
9.21
5.52
6.72
8.61
12-Sep-2014
-0.34
0.87

UTI-Gilt Fund with 10yr Constant Duration
166.20
8.99
0
0
7.82
01-Aug-2022
0.26
0.72

DSP 10Y G-Sec
55.88
8.95
5.11
5.60
7.36
26-Sep-2014
-0.47
0.89

Asset Allocation

Sector Allocation

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