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

Scheme Returns

Category Returns

Riskometer

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)	6.22	15.27	19.61	1.33	1.42	6.17	7.26	4.62	7.07
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.

Scheme Profile

Portfolio Details

Divident Details

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

22.2911
Fund Manager

Mr. Shantanu Godambe
Fund Manager Profile

From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private LimitedFrom January 2016-February 2023: Group Executive Vice President – Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head – SLR Desk - Prebon Yamane India Ltd.

Fund Information
AMC

DSP Investment Managers Private Limited
Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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 : 99.09

Others : 0.91

Company	Market Value	hold percentage
6.48% GOI 2035	4578.97	99.09
TREPS / Reverse Repo Investments	29.38	0.64
Net Receivables/Payables	12.7	0.27

Sector	hold percentage
G-Sec	99.09%
Company Market Value Holding 6.48% GOI 2035 4578.97 99.09
Miscellaneous	0.64%
Company Market Value Holding TREPS / Reverse Repo Investments 29.38 0.64
Others	0.27%
Company Market Value Holding Net Receivables/Payables 12.7 0.27

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan- Growth	298.45	22.3	4.33	5.33	3.88	7.32
ICICI Prudential Constant Maturity Gilt Fund - Growth	2393.96	22.37	3.15	4.4	3.35	7.07
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH	1472.73	20.56	2.27	3.46	2.68	6.59
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option	160.29	19.5	2.15	3.15	2.41	6.43
DSP 10Y G-Sec Fund - Regular Plan - Growth	56.85	19.61	1.33	2.02	1.42	6.17

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	22864.39	7.36	7.23	6.61	6.26	6.91
DSP Liquidity Fund - Regular Plan - Growth	22480.43	7.36	7.23	6.61	6.26	6.91
DSP Liquidity Fund - Regular Plan - Growth	22386.69	7.36	7.23	6.61	6.26	6.91
DSP Liquidity Fund - Regular Plan - Growth	22245.41	7.36	7.23	6.61	6.26	6.91
DSP Liquidity Fund - Regular Plan - Growth	21927.12	7.36	7.23	6.61	6.26	6.91
DSP Liquidity Fund - Regular Plan - Growth	21344.34	7.36	7.23	6.61	6.26	6.91
DSP Liquidity Fund - Regular Plan - Growth	21057.95	7.36	7.23	6.61	6.26	6.91
DSP Midcap Fund - Regular Plan - Growth	20237.46	2.38	11.01	2.31	4.63	17.59
DSP Midcap Fund - Regular Plan - Growth	20068.84	2.38	11.01	2.31	4.63	17.59
DSP Midcap Fund - Regular Plan - Growth	20014.36	2.38	11.01	2.31	4.63	17.59