| Category: Debt: Gilt Fund with 10 year constant duration |
| Launch Date: 26-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL 10-Year Gilt |
| Expense Ratio: 0.51% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 56.51 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | 9.06 | 8.05 | 4.86 | 6.02 | 6.25 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 9.52 | 8.33 | 5.52 | 8.07 | 7.78 |
Mr. Shantanu Godambe
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. 33 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 achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | 3.2 | -0.53 | -2.13 | 0.78 | 6.4 | 9.28 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | 26-09-2014 | 9.06 | 8.51 | 8.05 | 4.86 | 6.02 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 10.09 | 9.08 | 8.48 | 5.97 | 8.44 |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 9.85 | 9.23 | 8.5 | 5.57 | 8.47 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 9.31 | 8.68 | 8.22 | 5.65 | 8.17 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 9.24 | 8.58 | 0.0 | 0.0 | 0.0 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 9.13 | 8.58 | 8.12 | 4.9 | 7.2 |
Portfolio as on