DSP 10Y G-Sec Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Debt: Gilt Fund with 10 year constant duration
Status: Open Ended Schemes
Launch Date: 17-09-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL 10-Year Gilt
Total Assets: 59.85 As on (30-05-2025)
Expense Ratio: 0.51% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
21.9314
0.0218
CAGR Since Inception
7.6%
CRISIL 10-Year Gilt 7.83%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 10.65 | 9.03 | 5.18 | 7.38 | 7.6 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 10.85 | 9.18 | 5.78 | 8.2 | 7.88 |
Funds Manager
Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP 10Y G-Sec Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP 10Y G-Sec Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP 10Y G-Sec Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 10.65 | 8.49 | 9.03 | 5.18 | 7.38 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 11.36 | 8.84 | 9.33 | 6.22 | 8.56 |
| Bandhan GSF Constant Mty Reg Gr | 09-03-2002 | 11.1 | 8.95 | 9.29 | 5.85 | 8.59 |
| SBI Magnum Constant Mty Fund Reg Gr | 23-12-2000 | 10.61 | 8.47 | 9.07 | 5.86 | 8.28 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 10.53 | 8.36 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP 10Y G-Sec Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 3.2 | -0.53 | -2.13 | 0.78 | 6.43 | 8.63 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |