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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

49.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

29.87

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

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) -0.46 4.19 6.71 3.23 6.33 7.21
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.43 4.36 6.74 4.25 7.11 7.41
Category Rank 15/3 5/3 10/3 17/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Constant Maturity Fund (G) 56.7427 -0.37 6.72 4.68 7.06 1,652.73 0.64 5,000.00 invest
SBI Magnum Constant Maturity Fund (IDCW) 18.4546 -0.38 6.72 4.68 7.05 1,652.73 0.64 5,000.00 invest
Bandhan GSF Constant Maturity Plan (G) 40.5255 -0.38 7.00 4.36 7.40 341.17 0.52 1,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.3787 -0.38 7.00 4.36 7.37 341.17 0.52 1,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 11.2295 -0.39 6.48 0.00 0.00 165.22 0.70 5,000.00 invest

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AUM in Cr.

latest news

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

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

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP 10Y G-Sec (G)
Contact Persone : Laukik Bagwe
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