DSP 10Y G-Sec Fund Open ended debt scheme investing in government securities having a constant maturity of 10 years. |
Vikram Chopra
Total work experience of 18
years.
Managing this Scheme
since July 2016.
Vivek Ved
Total work experience of 21
years.
Managing this Scheme
since July 2016.
Gilt Fund with 10 year constant duration
Sep 26, 2014
CRISIL 10 Year Gilt Index
Regular Plan | |
Growth: | ₹ 17.1993 |
Direct Plan | |
Growth: | ₹ 17.4481 |
₹ 43 Cr
₹ 43 Cr
Regular Plan : | 0.50% |
Direct Plan : | 0.30% |
9.44 years
> 5 years +
Modified Duration | 7.03 years |
Yield To Maturity | 5.90% |
Portfolio Macaulay Duration | 7.24 years |
Nil
Data As On September 30, 2020
Name of Instrument | Rating | % to Net Assets |
DEBT INSTRUMENTS | ||
Government Securities (Central/State) | ||
5.77% GOI 03-08-2030 | SOV | 95.89 |
Total | 95.89 | |
MONEY MARKET INSTRUMENTS | ||
TREPS / Reverse Repo Investments / Corporate Debt Repo | 3.29 | |
Total | 3.29 | |
Cash & Cash Equivalent | ||
Net Receivables/Payables | 0.82 | |
Total | 0.82 | |
GRAND TOTAL | 100.00 |
as on 30th Sept'20
DSP 10Y G-Sec Fund was erstwhile known as DSP Constant Maturity 10Y G-Sec Fund
Performance (CAGR Returns in %) | ||||
1 yr | 3 yr | 5 yr | SI* | |
11.12 | 7.92 | 8.80 | 9.43 |
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.
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.