Apr 25, 2025
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.
| 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 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.53 | 6.39 | 12.31 | 8.17 |
| Category Rank | 3/2 | 1/2 | 2/2 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 15, 2025 | 0.59 | 1.00 | -2.28 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 3.18 | 5.35 | 1,026.14 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2025 | 55.72 | 93.65 | -0.83 |
|
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
DSP Mutual Fund has announced 20 February 2025 as the record date for decla...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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