Last NAV: 14.3111

DSP 10Y G-SEC FUND - REGULAR PLAN   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.20% 0.00% 7.03% 6.20% 0.85% 1.06%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.12 2.43 1.60 4.21% -5.13% 69.09%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt with 10 year Constant Duration
AUM INR   18.92   Cr.
Inception Date 23/09/2014
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Yield to Maturity 7.56
Duration 8.63

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 2.29 1.77 2.19 6.30
2015 1.94 0.33 0.30 -0.31 0.72 -1.01 1.05 0.81 2.12 0.15 -0.32 0.72 6.65
2016 0.99 -0.40 2.63 0.83 0.50 0.97 2.62 1.13 1.38 0.76 4.28 -1.13 15.44
2017 1.20 -2.56 1.62 0.37 1.73 1.51 0.82 0.25 -0.43 -0.55 -0.60 -0.95 2.35
2018 -0.88 -1.27 2.63 -1.90 0.25 0.10 1.45 -0.49 0.13 1.70 2.13 2.07 5.94
2019 -0.11 -0.10 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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