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

Fund Returns

NAV Rs. 17.31 0.00 %
(as on Aug. 5, 2020)
1 yr Return 10.15 %
3 yr. Return 7.95 %
5 yr. Return 9.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.31 0.00 %
(as on Aug. 5, 2020)
10.15 % 7.95 % 9.56 %

NAV Movement

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

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 26, 2014
Fund Size Rs. 44.93 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 0.50 %
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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.57 2.82 8.14 10.15 7.95 9.56
Rank Within Category 20 11 None 10 8 8

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% GOI 26122029 95.78 45.57 4325000.0
7.61% GOI 09052030 94.85 54.33 4895000.0
7.26% GOI 14012029 45.27 19.83 1925000.0
7.88% GOI 19032030 44.36 19.59 1800000.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.71 3.27 -
TREP 5.25 2.5 -
Net Receivables / (Payables) -0.56 -0.32 -
Net Receivables/(Payables) -1.03 -0.49 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 289.63 %
Top 5 Securities 285.97 %
Top 3 Securities 235.9 %
# 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 Sept. 26, 2014 Fund Size Rs. 44.93 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 0.50 % 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.57 2.82 8.14 10.15 7.95 9.56
Rank Within Category 20 11 None 10 8 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP 10Y G-Sec Fund - Regular Plan - Growth 10.15 7.95 9.56 44.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 11.62 12.07 11.2 279.40
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 9.72 10.45 10.56 734.52
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.76 10.43 11.01 229.27
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.82 10.2 9.28 259.17
L&T Triple Ace Bond Fund-Regular Plan-Growth 12.82 9.74 8.91 3,871.33

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.79% GOI 26122029 95.78 45.57 4325000.0
7.61% GOI 09052030 94.85 54.33 4895000.0
7.26% GOI 14012029 45.27 19.83 1925000.0
7.88% GOI 19032030 44.36 19.59 1800000.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.71 3.27 -
TREP 5.25 2.5 -
Net Receivables / (Payables) -0.56 -0.32 -
Net Receivables/(Payables) -1.03 -0.49 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 289.63 %
Top 5 Securities 285.97 %
Top 3 Securities 235.9 %
# 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/