DSP 10Y G-Sec Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    DSP 10Y G-Sec Fund Regular Growth

DSP 10Y G-Sec Fund Regular Growth

+
  • Debt
  • 10 yr Government Bond
  • Rating 3
  • Plan
19.42 +0.03 (0.15%) NAV as on 26 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)47.77
  • CAGR 8.82%
  • Exit Load0.00%
  • Expense ratio0.52%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2014-09-26

Morning Star Rating 3

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 27 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2033
  • 47.54
  • 99.51%
  • Net Receivables/Payables
  • 0.17
  • 0.34%
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 0.07
  • 0.15%
View More

Risk & Volitility

  • Alpha -0.59%
  • Beta 0.89
  • Sharpe Ratio-0.67
  • Std Deviation 3.34%
  • Tracking Error 1.83%

About Fund

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.

 

The DSP 10Y G-Sec Fund Regular Growth has an AUM of 47.77 crores & has delivered CAGR of 6.54% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.52%. The minimum investment in DSP 10Y G-Sec Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.18% Govt Stock 2033, Net Receivables/Payables & Treps / Reverse Repo Investments / Corporate Debt Repo.

 

Some of the similar funds are ICICI Prudential Constant Maturity Gilt Growth, SBI Magnum Constant Maturity Fund Regular Growth, Bandhan Government Securities Fund - Constant Maturity Regular - Growth, DSP 10Y G-Sec Fund Regular Growth, UTI Gilt Fund with 10 year Constant Duration Regular Growth. DSP 10Y G-Sec Fund Regular Growth has a sharpe ratio of -0.67 & a standard deviation of 3.34%.

FAQs about DSP 10Y G-Sec Fund Regular Growth

According to the morning star rating DSP 10Y G-Sec Fund Regular Growth has a Low risk & Moderate return.
DSP 10Y G-Sec Fund Regular Growth is managed by Laukik Bagwe,Shantanu Godambe.
The expense ratio of DSP 10Y G-Sec Fund Regular Growth is 0.52%.
The 5 year annualized return on DSP 10Y G-Sec Fund Regular Growth is 6.54% & it has generated 8.82% in the last 1 year.
The minimum investment in DSP 10Y G-Sec Fund Regular Growth is 100 Rs.
DSP 10Y G-Sec Fund Regular Growth has an AUM of 47.77 crores.
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