DSP 10 year Constant Maturity Gilt Fund Regular-Growth
Debt
10-Year Constant Maturity Gilt
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹44 Cr
- Created on5 Sep 2014
Fund Ranking
#7
/ 7 in 10-Year Constant Maturity Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month1.4%
- 1 Year1.5%
- 3 Year (CAGR)5.9%
- All Time (CAGR)6.9%
Category Return
- 6 Month1.8%
- 1 Year2.2%
- 3 Year (CAGR)6.4%
- All Time (CAGR)7.8%
Asset Allocation
- Debt98.4%
- Other1.6%
Top 5 Holdings
- GOI16.03%
- GOI82.36%
- Others0.91%
- Others0.70%
Fund Information
- Expense Ratio0.51%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 6.72 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.53