DSP 10Y G-Sec Fund-Reg(G)
Scheme Returns
0.96%
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) | -50.89 | -6.14 | 0.96 | 4.72 | 7.31 | 7.83 | 5.61 | 4.75 | 7.35 |
| 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
22.0603
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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 |
|---|---|---|
| 6.33% GOI 2035 | 5210.74 | 97.96 |
| TREPS / Reverse Repo Investments | 88.12 | 1.66 |
| Net Receivables/Payables | 20.6 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.96% |
| Miscellaneous | 1.66% |
| Others | 0.39% |
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 | 2.71 | 6.85 | 1.25 | 8.39 | 8.29 |
| Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth | 298.45 | 2.88 | 7.62 | 1.22 | 8.37 | 8.32 |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | 1472.73 | 2.73 | 6.78 | 0.68 | 7.66 | 7.9 |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 160.29 | 1.91 | 6.08 | 0.58 | 7.49 | 7.79 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 56.85 | 0.96 | 4.72 | 0.39 | 7.31 | 7.83 |
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 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |