DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 26-09-2014
Asset Class: Fixed Income
Benchmark: CRISIL 10-Year Gilt
Expense Ratio: 0.51% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 59.85 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
10.6986
-0.01 ( -0.0561% )
CAGR Since Inception
6.31%
CRISIL 10-Year Gilt 7.83%
Performance of DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
Fund Managers

Mr. Shantanu Godambe

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 Calculator for DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
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.

Key Performance and Risk Statistics of DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 3.2 -0.53 -2.13 0.78 6.43 8.63
Debt: Gilt Fund with 10 year constant duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP 10Y G Sec Reg Mly IDCW 26-09-2014 10.28 8.33 9.11 5.12 6.19
ICICI Pru Constant Mty Gilt Gr 01-09-2014 11.12 8.77 9.5 6.2 8.55
Bandhan GSF Constant Mty Reg Gr 09-03-2002 10.7 8.82 9.42 5.81 8.57
DSP 10Y G Sec Reg Gr 17-09-2014 10.37 8.4 9.18 5.16 7.37
SBI Magnum Constant Mty Fund Reg Gr 23-12-2000 10.27 8.35 9.21 5.83 8.26
UTI Gilt Fund with 10 year Constant Duration Reg Gr 01-08-2022 10.21 8.26 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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