DSP 10Y G-Sec Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 15.51 -0.10 %
(as on Sept. 19, 2019)
1 yr Return 16.44 %
3 yr. Return 7.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.51 -0.10 %
(as on Sept. 19, 2019)
16.44 % 7.47 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 44.60 cr.
Category Fixed Income | 10 Y Gilt
Fund Manager Vikram Chopra
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.48 %
Exit load NIL

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.12 2.93 8.65 16.44 7.47 -

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.26% GOI 14012029 99.37 44.3139 4157500.0
7.17% GOI 08012028 96.48 19.45 2023000.0
CBLO 3.28 0.66 -
TREP 0.84 0.3767 -
Net Receivables/(Payables) -0.21 -0.094 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 199.76 %
Top 5 Securities 199.76 %
Top 3 Securities 199.13 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 44.60 cr.
Category Fixed Income | 10 Y Gilt Fund Manager Vikram Chopra
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil 10 Year Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.48 % NIL

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.12 2.93 8.65 16.44 7.47 -

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP 10Y G-Sec Fund - Regular Plan - Growth 16.44 7.47 - 44.60
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
7.26% GOI 14012029 99.37 44.3139 4157500.0
7.17% GOI 08012028 96.48 19.45 2023000.0
CBLO 3.28 0.66 -
TREP 0.84 0.3767 -
Net Receivables/(Payables) -0.21 -0.094 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 199.76 %
Top 5 Securities 199.76 %
Top 3 Securities 199.13 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/