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DSP 10Y G-Sec Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as DSP 10Y G-SecDir DP until

11.014 (-0.055%)
NAV on December 01, 2023
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 50 cr
Turnover Ratio 241.32%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 6.23%
  • 3M: 0.70%
  • 3Y: 2.76%
  • 6M: 1.17%
  • 5Y: 5.45%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 2 years) Shantanu Godambe (Since 5 months)
ISIN INF740K010J2
Fund Family DSP
Launch Date September 26, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.73 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.805
Sharpe -0.682
Std Dev 3.275
Risk Below Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
21.611 6.27% 2,303 cr 0.23% Above Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
56.778 6.14% 1,537 cr 0.30% Average
Idfc
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
39.551 5.69% 299 cr 0.29% Above Average
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average
Best 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
21.611 6.27% 2,303 cr 0.23% Above Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
56.778 6.14% 1,537 cr 0.3% Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


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