DSP 10Y G Sec Fund (Debt, Debt Gilt With 10 Year Co)

Moderate
5 yrs 1 monthsStarted on:26 Sep 2014
₹ 42.04 Cras on: 18 Oct 2019
Mid Term & Long Horizon
0.49%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Exit Load

Nil

Scheme Documents

Similar Funds
SBI Magnum Constant Maturity Fund
Current NAV 44.16
Return (CAGR) 8.21%
Value Research NA
IDFC Government Securities Fund Constant Maturity
Current NAV 31.28
Return (CAGR) 6.69%
Value Research NA
ICICI Pru Constant Maturity Gilt Fund
Current NAV 16.62
Return (CAGR) 10.47%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD9.29
1 YR14.62
2 YR6.59
3 YR6.81

SIP Returns

TenureReturns (CAGR)
1 YR12.94
2 YR11.03
3 YR8.32
5 YR8.27

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%96.34

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.46%
Beta0.94%
Sharpe Ratio0.21

Vikram Chopra,Vivek Ved

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Ved is a B.Com (H) from Mumbai University.
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.He has been associated with DSPBR since 1997.