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DSP 10Y G-Sec Fund-Reg(G)

Scheme Returns

18.67%

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) 46.03 22.75 18.67 11.89 9.28 6.90 5.13 5.52 7.49
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.

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    26-Sep-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,684.76

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund with 10 year constant duration

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    21.3595

  • Fund Manager

    Mr. Shantanu Godambe

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 98.43
Others : 1.57

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOI 2034 5623.05 98.43
Net Receivables/Payables 59.19 1.04
TREPS / Reverse Repo Investments 30.44 0.53

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.43%
Others 1.04%
Miscellaneous 0.53%

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 27.54 12.7 8.8 10.24 0
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth 298.45 26.69 13.52 8.58 9.92 7.22
ICICI Prudential Constant Maturity Gilt Fund - Growth 2393.96 24.14 13.05 8.89 9.77 7.22
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 1472.73 22.81 12.18 8.04 9.42 7.17
DSP 10Y G-Sec Fund - Regular Plan - Growth 56.85 18.67 11.89 8.09 9.28 6.9
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 160.29 21.35 11.98 7.93 9.25 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 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 20237.46 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20068.84 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20014.36 8.25 -10.57 -14.71 12.31 15.47
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 19296.7 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19215.83 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19137.27 8.25 -10.57 -14.71 12.31 15.47