DSP 10Y G-Sec Fund-Reg(G)
Scheme Returns
8.05%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP 10Y G-Sec Fund-Reg(G) | -5.55 | 5.38 | 8.05 | 9.47 | 8.32 | 6.28 | 4.87 | 5.48 | 7.41 |
| Debt - Gilt Fund with 10 year constant duration | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
26-Sep-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,684.76
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund with 10 year constant duration
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Objectives
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
21.0473
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% GOI 2034 | 5603.13 | 98.18 |
| Net Receivables/Payables | 58.73 | 1.03 |
| TREPS / Reverse Repo Investments | 45.15 | 0.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.18% |
| Others | 1.03% |
| Miscellaneous | 0.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 774.24 | 6.35 | 7.42 | 7.46 | 8.91 | 0 |
| Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth | 298.45 | 6.36 | 8.48 | 7.27 | 8.44 | 6.4 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 2393.96 | 7.09 | 8.85 | 7.66 | 8.41 | 6.44 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 56.85 | 8.05 | 9.47 | 7.52 | 8.32 | 6.28 |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 1472.73 | 6.31 | 8.41 | 7.17 | 8.15 | 6.4 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 160.29 | 6.72 | 8.54 | 7.26 | 8.11 | 0 |
Other Funds From - DSP 10Y G-Sec Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |