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 53.19 crores & has delivered CAGR of 4.75% 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 & Low respectively.
The top holdings of the fund include 6.48% Govt Stock 2035, 6.33% Govt Stock 2035, Treps / Reverse Repo Investments & Net Receivables/Payables.
Some of the similar funds are ICICI Prudential Constant Maturity Gilt Growth, Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth, SBI Magnum Constant Maturity Fund 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 0.43 & a standard deviation of 2.42%.
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