Dec 08, 2023
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 (IDCW) | 0.55 | 1.51 | 6.76 | 2.66 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 1.47 | 6.5 | 3.21 |
| Category Rank | 3/3 | 16/3 | 9/3 | 16/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (G) | 39.2136 | -0.12 | 6.37 | 3.04 | 7.38 | 299.09 | 0.51 | 1,000.00 | invest |
| SBI Magnum Constant Maturity Fund (G) | 55.0568 | -0.17 | 6.36 | 3.48 | 6.84 | 1,518.91 | 0.63 | 5,000.00 | invest |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 21.2532 | -0.18 | 6.73 | 3.67 | 7.60 | 2,272.70 | 0.39 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 10.9153 | -0.18 | 6.30 | 0.00 | 0.00 | 170.79 | 0.70 | 5,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.4272 | -73.05 | 6.37 | 3.04 | 7.35 | 299.09 | 0.51 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 49.89 | 99.40 | 0.95 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 0.27 | 0.54 | 37.46 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 0.03 | 0.06 | -77.19 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP 10Y G-Sec (IDCW) |
| Contact Persone | : | Laukik Bagwe |
| 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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