DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

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Gilt Fund with 10 year constant duration NAV 10.9222 0 08 December, 2023

Fund Details

Category Gilt Fund with 10 year constant duration
Fund Type
Investment Plan Dividend
Launch Date 26 September, 2014
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 51.5399
ISIN No. INF740K018I7
Turn over 40%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.5
Fund Manager Laukik Bagwe, Shantanu Godambe
Fund House DSP Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.17% 0.5% 0.8%
1 M -1.72% 2.56% 2.37%
3 M -1.22% 3.36% 3.32%
6 M -2.1% 6.35% 6.41%
1 Y 2.4% 7.87% 7.31%
2 Y 2.14% 4.87% 3.6%
3 Y -0.55% 4.97% 4.48%
5 Y 0.83% 7.61% 8.01%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 -1.13 0.9 7.47 9.25
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.41%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 2.4% -0.55% 0.83%
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