Dec 10, 2024
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) | 1.02 | 5.13 | 9.45 | 5.23 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.95 | 5.18 | 10.3 | 5.67 |
| Category Rank | 1/2 | 1/2 | 2/2 | 16/2 |
| 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) | 23.4398 | 0.06 | 10.29 | 5.76 | 7.16 | 2,442.45 | 0.39 | 5,000.00 | invest |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 10.9356 | 0.06 | 10.28 | 5.48 | 6.91 | 2,442.45 | 0.39 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.2235 | 0.05 | 10.05 | 0.00 | 0.00 | 166.20 | 0.69 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.0124 | 0.05 | 10.05 | 0.00 | 0.00 | 166.20 | 0.69 | 5,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 15.5518 | 0.05 | 10.79 | 5.74 | -0.01 | 343.73 | 0.52 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 55.19 | 98.01 | 0.93 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.61 | 1.08 | 0.85 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.51 | 0.91 | -14.12 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| 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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