MF SCHEME PROFILE

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DSP 10Y G-Sec (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 57
Inception Date : 26-Sep-2014
Category : Gilt Fund with 10 year Constant duration

21.0473 0.00(-0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	21.0726 (18-Feb-2025) / 19.415 (29-Feb-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	Crisil 10-year Gilt Index
Exit Load	Nil	Value of () 1,00,000 since inception	210,473
Fund Manager	Shantanu Godambe	Expense Ratio(%)	0.51

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	9.51 years	Yield To Maturity	6.69 %
Modified Duration	6.76 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.95	Standard Deviation	0.84
Beta	0.12	Sharpe	-0.18
R-Squared	0.48	Treynor Factor	0.38

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2034	Govt. Securities	5450000	98.64
Net CA & Others	Net CA & Others	0	1.05
TREPS	Reverse Repo	0	0.31

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
DSP 10Y G-Sec (G)	1.21	2.39	3.79	8.35	6.29	5.49	6.82	7.41

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	1.33	1.22	NA	-4.07	56.92
2024	9.09	9.36	NA	8.12	56.55
2023	7.75	7.58	NA	18.10	50.00
2022	0.13	1.29	NA	2.80	41.57
2021	0.73	1.93	NA	21.69	71.71

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	2.58	2.73	NA	1.91	49.34
Jun-2024	2.06	2.11	NA	6.78	52.79
Dec-2024	1.03	0.99	NA	-7.27	56.55
Sep-2024	3.35	3.48	NA	6.07	55.21

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Aditya Birla SL Credit Risk Fund	923.70	15.87	10.05	8.93	8.08	17-Apr-2015	0.80	0.68
DSP Credit Risk Fund	189.70	8.46	11.32	8.01	6.89	13-May-2003	0.71	1.65
Nippon India Credit Risk Fund	979.71	8.33	6.77	5.51	6.36	08-Jun-2005	-0.01	0.29
Baroda BNP Paribas Credit Risk Fund-PlanA	169.08	8.05	6.68	8.04	7.86	23-Jan-2015	-0.01	0.26
SBI Credit Risk Fund	2,266.46	8.01	7.00	6.86	7.47	19-Jul-2004	0.12	0.38
ICICI Pru Credit Risk Fund	6,215.51	7.99	6.92	7.13	8.19	03-Dec-2010	0.18	0.30
AXIS Credit Risk Fund	411.36	7.89	6.44	6.44	7.08	15-Jul-2014	-0.35	0.27
UTI-Credit Risk Fund	302.33	7.87	6.24	5.50	4.20	19-Nov-2012	-0.57	0.28
HDFC Credit Risk Debt Fund	7,286.31	7.87	6.26	7.00	8.03	25-Mar-2014	-0.39	0.34
HSBC Credit Risk Fund	583.92	7.15	5.78	5.32	6.89	08-Oct-2009	-1.04	0.27
Bandhan Credit Risk Fund	289.52	7.09	5.51	5.28	6.01	03-Mar-2017	-1.18	0.29
Invesco India Credit Risk Fund	141.86	6.97	7.16	6.26	5.95	04-Sep-2014	0.14	0.77
Kotak Credit Risk Fund	734.47	6.76	4.93	5.07	7.31	11-May-2010	-0.88	0.60
Bank of India Credit Risk Fund	113.81	6.13	37.32	9.58	1.74	27-Feb-2015	0.56	20.42

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

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