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

Moderate
4 yrs 11 monthsStarted on:26 Sep 2014
₹ 44.6 Cras on: 19 Aug 2019
Mid Term & Long Horizon
0.48%
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

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Return (CAGR) 6.68%
Value Research NA
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Current NAV 16.42
Return (CAGR) 10.57%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD9.12
3 Month7.26
1 YR15.34
2 YR6.20
3 YR7.70

SIP Returns

TenureReturns (CAGR)
1 YR18.15
2 YR11.89
3 YR9.02

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%99.37

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.39%
Beta0.93%
Sharpe Ratio0.42

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 L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. He has been associated with DSPBR since 1997.