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Partner With Us NRI

Jan 20, 2022


Category

Debt

AUM (Cr.)

71.71

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

1.86

Beta Ratio

0.00

Fund Manager

Vikram Chopra

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP 10Y G-Sec (G) -0.74 -0.57 -0.04 7.75 5.92 8
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.86 1.56 1.92 8.71 8.11 8.01
Category Average - DEBT -0.77 0.79 1.3 9.65 9.06 6.71
Category Average - DEBT -1.12 1.31 2.28 9.77 7.94 9.54
Category Average - DEBT -0.74 -0.57 -0.04 7.75 5.92 8
Category Rank - DEBT 614 613 587 162 124 193
Category Rank - DEBT 616 602 578 6 1 458
Category Rank - DEBT 619 489 563 22 5 190
Category Rank 623/11 561/11 550/11 3/11 8/11 11/11
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) 19.5577 0.02 2.28 9.77 7.94 344.37 0.39 5,000.00 invest
SBI Magnum Constant Maturity Fund (G) 50.7742 0.02 1.92 8.71 8.11 710.62 0.64 5,000.00 invest
IDFC GSF Constant Maturity Plan (G) 36.3634 -0.01 1.30 9.65 9.06 282.69 0.62 5,000.00 invest
IDFC GSF Constant Maturity Plan (IDCW-Periodic) 13.0170 -6.91 1.30 -1.84 0.00 282.69 0.62 5,000.00 invest
IDFC GSF Constant Maturity Plan (IDCW-M) 10.2926 -71.28 1.30 9.60 9.01 282.69 0.62 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

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

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP 10Y G-Sec (G)
Contact Persone : Vikram Chopra
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