Jul 25, 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) | 0.74 | 3.97 | 6.78 | 4.19 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.73 | 7.58 | 5.1 |
| Category Rank | 1/4 | 3/4 | 6/4 | 17/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 10.8274 | 0.12 | 7.35 | 0.00 | 0.00 | 162.42 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 11.5880 | 0.12 | 7.35 | 0.00 | 0.00 | 162.42 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 11.5884 | 0.12 | 7.35 | 0.00 | 0.00 | 162.42 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 11.5882 | 0.12 | 7.35 | 0.00 | 0.00 | 162.42 | 0.70 | 5,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 11.4200 | 0.11 | 8.09 | 5.14 | 6.28 | 330.96 | 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 | Jun 30, 2024 | 52.16 | 98.81 | 6.38 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 0.47 | 0.89 | -11.42 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 0.16 | 0.30 | -4.29 |
|
DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
| 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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