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 (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 58.06 Cr As on (31-08-2022) |
| Turn over: - | Exit Load: Nil |
17.5891
-0.03 (-0.1723%)
7.35%
S&P BSE India 10 Year Sovereign Bond 6.27%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.16 |
| Alpha | -0.91 |
| Beta | 0.77 |
| Yield to Maturity | 7.22 |
| Average Maturity | 9.03 |
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 | -0.79 | 1.2 | 4.19 | 5.05 | - |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 1.12 | 3.0 | 5.17 | 7.37 | 8.82 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 0.83 | 3.34 | 6.0 | 7.35 | - |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 0.04 | 2.67 | 5.39 | 8.08 | 9.26 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
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
