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

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previously known as DSP 10Y G-SecDir DR until

10.843 (0.098%)
NAV on July 26, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 53 cr
Turnover Ratio 241.32%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: -0.69%
  • 3M: 3.10%
  • 3Y: 1.82%
  • 6M: -3.40%
  • 5Y: 3.22%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 3 years) Shantanu Godambe (Since about 1 year)
ISIN INF740K010J2
Fund Family DSP
Launch Date September 26, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.66 years
Yield To Maturity (%) 7.13%
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 -0.768
Sharpe -0.739
Std Dev 5.801
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
42.570 8.32% 331 cr 0.30% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
60.789 7.91% 1,646 cr 0.31% Below Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
23.068 7.67% 2,317 cr 0.23% 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
Bandhan logo 01
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
42.570 8.32% 331 cr 0.3% Average
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
60.789 7.91% 1,646 cr 0.31% Below Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
23.068 7.67% 2,317 cr 0.23% 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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