DSP 10Y G-Sec Fund-Reg(G)
Scheme Returns
-0.91%
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) | 50.02 | 11.37 | -0.91 | 2.41 | 6.24 | 7.57 | 5.58 | 4.78 | 7.30 |
| 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
22.0686
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 |
|---|---|---|
| 6.48% GOI 2035 | 4536.91 | 87.32 |
| 6.33% GOI 2035 | 569.05 | 10.95 |
| TREPS / Reverse Repo Investments | 47.91 | 0.92 |
| Net Receivables/Payables | 41.98 | 0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.27% |
| Miscellaneous | 0.92% |
| Others | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 2393.96 | 2.54 | 4.58 | 2.27 | 7.44 | 8.06 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan- Growth | 298.45 | 1.39 | 4 | 2.38 | 7.14 | 8.04 |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | 1472.73 | 1.23 | 3.66 | 1.88 | 6.58 | 7.68 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 160.29 | 0.8 | 3.59 | 1.66 | 6.47 | 7.54 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 56.85 | -0.91 | 2.41 | 0.82 | 6.24 | 7.57 |
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 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |