MF SCHEME PROFILE

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DSP 10Y G-Sec (G)

20-Dec-2024 | 12:00 AM

AUM ( Cr) : 56
Inception Date : 26-Sep-2014
Category : Gilt Fund with 10 year Constant duration

20.7158 0.00(-0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	20.8206 (05-Dec-2024) / 19.0262 (05-Jan-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	Crisil 10-year Gilt Index
Exit Load	Nil	Value of () 1,00,000 since inception	207,158
Fund Manager	Laukik Bagwe	Expense Ratio(%)	0.51

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	9.66 years	Yield To Maturity	6.75 %
Modified Duration	6.89 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-2.27	Standard Deviation	0.88
Beta	0.12	Sharpe	-0.54
R-Squared	0.48	Treynor Factor	0.48

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2034	Govt. Securities	5450000	98.13
Net CA & Others	Net CA & Others	0	1.08
TREPS	Reverse Repo	0	0.79

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)	8.56	1.03	4.11	8.72	5.39	5.76	7.01	7.37

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	8.68	8.97	NA	7.98	56.50
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
2020	11.28	10.73	NA	15.60	44.91

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2023	2.00	2.00	NA	10.27	50.00
Mar-2024	2.58	2.73	NA	1.91	49.34
Sep-2024	3.35	3.48	NA	6.07	55.21
Jun-2024	2.06	2.11	NA	6.78	52.79

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	933.02	11.81	8.57	8.29	7.69	17-Apr-2015	0.64	0.68
HDFC Credit Risk Debt Fund	7,404.25	8.39	6.14	7.31	8.06	25-Mar-2014	-0.69	0.34
ICICI Pru Credit Risk Fund	6,418.69	8.26	6.82	7.32	8.18	03-Dec-2010	-0.16	0.31
Nippon India Credit Risk Fund	993.03	8.21	6.62	5.34	6.34	08-Jun-2005	-0.35	0.30
Baroda BNP Paribas Credit Risk Fund-PlanA	161.79	8.07	6.64	8.14	7.86	23-Jan-2015	-0.35	0.26
SBI Credit Risk Fund	2,289.16	8.01	6.80	7.05	7.46	19-Jul-2004	-0.17	0.38
AXIS Credit Risk Fund	416.97	7.97	6.28	6.64	7.08	15-Jul-2014	-0.70	0.28
UTI-Credit Risk Fund	316.12	7.89	6.07	0.92	4.16	19-Nov-2012	-0.87	0.28
DSP Credit Risk Fund	188.49	7.71	10.74	7.97	6.85	13-May-2003	0.62	1.66
Bandhan Credit Risk Fund	300.19	7.29	5.32	5.50	6.01	03-Mar-2017	-1.59	0.30
Invesco India Credit Risk Fund	141.97	7.20	6.89	6.30	5.94	04-Sep-2014	-0.03	0.77
HSBC Credit Risk Fund	581.67	7.13	5.51	5.48	6.89	08-Oct-2009	-1.47	0.28
Kotak Credit Risk Fund	749.62	6.88	4.73	5.26	7.30	11-May-2010	-1.02	0.60
Bank of India Credit Risk Fund	114.92	6.14	39.66	10.47	1.70	27-Feb-2015	0.58	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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