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

Scheme Returns

30.5%

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) 57.75 27.59 30.50 17.12 11.71 8.33 5.41 5.83 7.62
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

    21.8008

  • 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 : 96.12
Others : 3.88

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOI 2034 5677.77 96.12
TREPS / Reverse Repo Investments 169.56 2.87
Net Receivables/Payables 59.9 1.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.12%
Miscellaneous 2.87%
Others 1.01%

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 38.7 18.72 11.9 12.73 0
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth 298.45 37.09 19.53 12.31 12.64 8.71
ICICI Prudential Constant Maturity Gilt Fund - Growth 2393.96 36.18 19 12.29 12.42 8.59
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 1472.73 34.57 18.04 11.61 11.97 8.51
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 160.29 33.39 17.63 11.41 11.82 0
DSP 10Y G-Sec Fund - Regular Plan - Growth 56.85 30.5 17.12 11.17 11.71 8.33

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 8.65 7.51 7.29 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 22386.69 8.65 7.51 7.29 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 21927.12 8.65 7.51 7.29 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 20237.46 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 20068.84 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 20014.36 5.46 -6.81 -13.69 8.07 13.73
DSP Liquidity Fund - Regular Plan - Growth 20007.11 8.65 7.51 7.29 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 19296.7 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 19215.83 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 19137.27 5.46 -6.81 -13.69 8.07 13.73