DSP 10Y G-Sec Fund
Open ended debt scheme investing in government securities having a constant maturity of 10 years.
DSP 10Y G-Sec Fund
Open ended debt scheme investing in government securities having a constant maturity of 10 years.

Fund Manager

Vikram Chopra
Total work experience of 17 years. Managing this Scheme since July 2016.

Vivek Ved
Total work experience of 19 years. Managing this Scheme since July 2016.

Fund Category

Gilt Fund with 10 year constant duration

Inception date

Sep 26, 2014

Benchmark

CRISIL 10 Year Gilt Index

NAV AS ON JULY 31, 2020
Regular Plan  
Growth: ₹ 17.2820
Direct Plan  
Growth: ₹ 17.5262
Total aum

₹ 47 Cr

Monthly average aum

₹ 46 Cr

Month End Expense Ratio
Regular Plan : 0.50%
Direct Plan : 0.30%
Average Maturity

9.54 years

Investment Horizon (Minimum)

> 5 years +

AUM as on 31 July 2020 (₹ in Cr)

47

Quantitative Measures
Modified Duration 7.11 years
Yield To Maturity 5.77%
Portfolio Macaulay Duration 7.32 years
Exit Load

Nil

Name of InstrumentRating% to Net Assets
DEBT INSTRUMENTS
Government Securities (Central/State)
5.79% GOI 11-05-2030 SOV 97.56
Total 97.56
MONEY MARKET INSTRUMENTS
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.85
Total 1.85
Cash & Cash Equivalent
Net Receivables/Payables 0.59
Total 0.59
GRAND TOTAL 100.00

DSP 10Y G-Sec Fund was erstwhile known as DSP Constant Maturity 10Y G-Sec Fund


Performance (CAGR Returns in %)
1 yr3 yr 5 yrSI
SI - Since inception10.30 8.039.54 9.80
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.

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.
(Please refer page no. 15 under the section “Where will the Scheme invest” for details on Macaulay’s Duration)
There is no assurance that the investment objective of the Scheme will be realized.

Product Labelling

This Scheme is suitable for investors who are seeking*
• Income over a long-term investment horizon
• Investment in Government securities such that the Macaulay duration of the portfolio is similar to the 10 Years benchmark government security

* Investors should consult their financial advisors if in doubt whether the product is suitable for them.