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NRI

Apr 25, 2025


Category

Debt

AUM (Cr.)

59.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

34.88

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Sep 26, 2014

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio of government securities such that the Macuaulay duration of the portfolio is similar to the 10 year benchmark government security.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP 10Y G-Sec (G) 2.27 6.1 11.79 7.93 5.54 7.62
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 2.53 6.39 12.31 8.17 6.21 7.99
Category Rank 3/2 1/2 2/2 2/2 10/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 24.6581 -0.16 12.65 8.24 6.69 2,537.17 0.39 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.3701 -0.16 12.63 7.96 6.52 2,537.17 0.39 5,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.7849 -0.21 12.85 8.30 6.33 342.45 0.36 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.3548 -0.21 13.11 8.05 7.21 342.45 0.36 1,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.5923 -0.24 12.05 0.00 0.00 168.68 0.70 5,000.00 invest

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latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP 10Y G-Sec (G)
Contact Persone : Shantanu Godambe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com