DSP 10Y G-Sec Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
DSP 10Y G-Sec Fund-Reg(G)	-84.37	-12.25	8.22	4.17	8.72	5.33	4.37	5.98	7.37
Debt - Gilt Fund with 10 year constant duration	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

26-Sep-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

5,684.76
Scheme Plan

--
Scheme Class

Debt - Gilt Fund with 10 year constant duration
Objectives

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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

20.7158
Fund Manager

Mr. Laukik Bagwe
Fund Manager Profile

Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 98.01

Others : 1.99

Company	Market Value	hold percentage
6.79% GOI 2034	5518.54	98.01
Net Receivables/Payables	60.85	1.08
TREPS / Reverse Repo Investments	51.41	0.91

Sector	hold percentage
G-Sec	98.01%
Company Market Value Holding 6.79% GOI 2034 5518.54 98.01
Others	1.08%
Company Market Value Holding Net Receivables/Payables 60.85 1.08
Miscellaneous	0.91%
Company Market Value Holding TREPS / Reverse Repo Investments 51.41 0.91

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	774.24	10.13	5.73	9.71	10.45	0
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth	298.45	9.58	4.57	8.96	9.52	5.71
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH	1472.73	8.78	4.29	8.65	9	5.66
ICICI Prudential Constant Maturity Gilt Fund - Growth	2393.96	8.47	4.69	8.87	8.98	5.65
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	160.29	8.56	4.24	8.51	8.81	0
DSP 10Y G-Sec Fund - Regular Plan - Growth	56.85	8.22	4.17	8.22	8.72	5.33

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	22864.39	6.66	6.99	7.07	7.37	6.34
DSP Midcap Fund - Regular Plan - Growth	20237.46	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	20068.84	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	20014.36	4.42	-2.14	4.68	25.33	18.26
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.66	6.99	7.07	7.37	6.34
DSP Midcap Fund - Regular Plan - Growth	19215.83	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	19137.27	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	19015.3	4.42	-2.14	4.68	25.33	18.26
DSP Liquidity Fund - Regular Plan - Growth	18699.2	6.66	6.99	7.07	7.37	6.34
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17770.63	2.74	-3.72	5.69	26.71	20.05