DSP 10Y G-Sec Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Debt: Gilt Fund with 10 year constant duration
Launch Date: 05-09-2014
Asset Class: Fixed Income
Benchmark: CRISIL 10-Year Gilt
Expense Ratio: 0.53% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 45.37 Cr As on (30-04-2021)
Turn over: - | Exit Load: Nil

17.7712

9.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha 2.86
Beta 0.85
Yield to Maturity 6.1
Average Maturity 9.47

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP 10Y G-Sec Fund - Regular Plan - Growth 05-09-2014 4.59 11.04 10.44 8.48 -
ICICI Prudential Constant Maturity Gilt Fund - Growth 01-09-2014 5.72 11.95 11.72 9.86 -
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 09-03-2002 4.76 11.65 12.26 10.21 9.58
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 23-12-2000 4.51 10.46 10.46 9.6 9.74

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

February 2021

February 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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