1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in bonds issued by the government of India which will mature in 10 years or more. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91 | -0.17 | 0.31 | 1.02 | 1.91 | 1.45 | 5.36 | 9.93 | 8.47 | -- | -- |
| CCIL All Sovereign Bond - TRI | -0.05 | 0.00 | 0.24 | 0.75 | 1.37 | 1.36 | 5.84 | 10.87 | 9.13 | -- | -- |
| Debt: Gilt with 10 year Constant Duration | 0.26 | -0.05 | 0.32 | 0.83 | 1.54 | 0.91 | 4.87 | 10.51 | 9.55 | -- | -- |
| Rank within category | 2 | 4 | 3 | 2 | 2 | 1 | 2 | 4 | 4 | -- | -- |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 2 |
As on 07-May-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan | Invest Online | Sep-14 | 5.36 | 9.93 | 8.47 | 0.53 | 45 | |
| SBI Magnum Constant Maturity Fund | Invest Online | Dec-00 | 4.44 | 10.41 | 9.62 | 0.63 | 822 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 2.73 | 16-Apr-2020 - 23-Apr-2020 | -2.93 | 02-Feb-2017 - 09-Feb-2017 |
| Month | 5.06 | 13-Apr-2020 - 14-May-2020 | -2.95 | 30-Jan-2017 - 01-Mar-2017 |
| Quarter | 9.22 | 30-Apr-2019 - 31-Jul-2019 | -3.49 | 02-Nov-2017 - 01-Feb-2018 |
| Year | 17.87 | 15-May-2019 - 14-May-2020 | -3.92 | 11-Sep-2017 - 11-Sep-2018 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.88 | 4.32 | 1.27 | 2.25 | 0.84 | 0.30 |
| CCIL All Sovereign Bond - TRI | 10.54 | 4.67 | 1.32 | 1.90 | -- | -- |
| Debt: Gilt with 10 year Constant Duration | 10.27 | 4.32 | 1.36 | 2.24 | 0.86 | 0.58 |
| Rank within category | 4 | 3 | 4 | 3 | 3 | 4 |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2021
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 1 | 1 | 1 | 4 |
| Modified Duration (yrs) | 6.98 | 7.12 | 6.61 | -- |
| Average Maturity (yrs) | 9.47 | 9.60 | 9.26 | -- |
| Yield to Maturity (%) | 6.10 | 6.26 | 5.77 | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 97.91 | 97.50 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2021
*As on 31-Mar-2021
— Vikram Chopra since 18-Jul-2016
Education: Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Experience: Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
Funds Managed:
Education: Mr. Ved is a B.Com (H) from Mumbai University.
Experience: He has been associated with DSPIM since 1997.
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The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | DSP Mutual Fund |
| Launch Date: | 26-Sep-2014 |
| Return Since Launch: | 9.05% |
| Benchmark: | CRISIL 10-Year Gilt |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 45 Cr (As on 30-Apr-2021) |
| Expense: | 0.53% (As on 31-Mar-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Monthly | 28-Apr-2021 | 0.0228 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 26-Mar-2021 | 0.8976 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Quarterly | 28-Dec-2020 | 0.1930 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 022-66178000
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 07-May-2021
12:30 PM - 01:00 PM
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