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DSP 10Y G-Sec Fund - Regular Plan Unrated

Value Research
-0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Gilt with 10 year Constant Duration
Assets: R 45 crore (As on Jul 31, 2019)
Expense: 0.48% (As on Jul 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Sep 26, 2014
Benchmark: CRISIL 10-Year Gilt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 9.35%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.31 -0.23 6.48 15.65 7.87 - -
CCIL All Sovereign Bond - TRI 10.37 -0.54 6.27 18.42 8.44 - -
Category 10.08 0.26 6.77 17.32 9.21 - -
Rank within Category 4 5 5 4 4 - -
Number of funds in category 5 5 5 5 5 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP 10Y G-Sec Fund - Regular Plan Unrated Sep-2014 15.65 7.87 - 0.48 45
ICICI Prudential Constant Maturity Gilt Fund Unrated Sep-2014 18.12 9.40 - 0.33 81
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan Unrated Mar-2002 20.87 11.21 10.83 0.50 104
SBI ETF 10 Year Gilt Unrated Jun-2016 15.14 6.98 - - 0.72
SBI Magnum Constant Maturity Fund Unrated Dec-2000 16.84 10.59 10.83 0.64 424
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 1 2 1 4
Modified Duration (yrs) 6.81 7.02 6.19 6.86
Average Maturity (yrs) 9.41 10.36 8.63 9.72
Yield to Maturity (%) 6.37 7.93 6.37 6.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 99.37 99.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 0.5566   More...
    Mar 28, 2018 0.2218    
    Mar 27, 2017 0.8446    
    Mar 28, 2016 0.4810    
    Mar 27, 2015 0.4341    
+ Dividend Monthly Jul 26, 2019 0.2004   More...
    Jun 28, 2019 0.1319    
    May 28, 2019 0.1707    
    Mar 28, 2019 0.0858    
    Dec 28, 2018 0.1436    
    Nov 28, 2018 0.0877    
    Jul 28, 2017 0.0662    
    Jun 28, 2017 0.1258    
    May 26, 2017 0.0792    
    Jan 27, 2017 0.0440    
    Nov 28, 2016 0.2791    
    Oct 28, 2016 0.0723    
    Sep 28, 2016 0.1283    
    Aug 26, 2016 0.0636    
    Jul 28, 2016 0.1944    
    Jun 28, 2016 0.0592    
    May 27, 2016 0.0285    
    Apr 28, 2016 0.0688    
    Mar 28, 2016 0.1518    
    Jan 28, 2016 0.0637    
    Dec 28, 2015 0.0221    
    Oct 28, 2015 0.0580    
    Sep 28, 2015 0.1324    
    May 28, 2015 0.0041    
    Apr 28, 2015 0.0383    
+ Dividend Quarterly Jun 28, 2019 0.3051   More...
    Mar 28, 2019 0.0439    
    Dec 28, 2018 0.3135    
    Sep 28, 2017 0.0409    
    Jun 28, 2017 0.3304    
    Dec 28, 2016 0.3274    
    Sep 28, 2016 0.3312    
    Jun 28, 2016 0.1464    
    Mar 28, 2016 0.1845    
    Dec 28, 2015 0.1110    
    Sep 28, 2015 0.1680    
    Mar 27, 2015 0.2487    
    Dec 26, 2014 0.1799    
News and Analysis
Contact Information

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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com