DSP 10 year Constant Maturity Gilt Fund-Reg(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹43.52 Cr
- Expense Ratio
- 0.45%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2023
- ISIN
- INF740K012I0
- Scheme Code
- 547
- Fund Scheme ID
- 3493
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -5.17% | -0.78% | -5.17% | -4.78% |
| 3 Months | 6.57% | 1.60% | 6.57% | 6.51% |
| 6 Months | 2.09% | 1.19% | 2.09% | 1.88% |
| 1 Year | 2.46% | 2.32% | 2.46% | 2.88% |
| 3 Years | 6.25% | 19.85% | 6.65% | 6.17% |
| 5 Years | 4.80% | 26.77% | 5.29% | 4.81% |
| Since Inception | 6.99% | 124.49% | 10.40% | 6.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities98.38%
- Cash & Cash Equivalents and Net Assets1.62%
Top Sectors
- G-Sec16.03%
- Miscellaneous0.91%
- Others0.70%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹6.98 Cr
Weightage
16.03%
Miscellaneous
Value
₹0.40 Cr
Weightage
0.91%
Others
Value
₹0.30 Cr
Weightage
0.70%
About
Fund Manager(s)
Mr. Shantanu Godambe
Launch Date
30 Jun 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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