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Partner With Us NRI

Feb 26, 2024


Category

Debt

AUM (Cr.)

47.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

26.01

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 (IDCW-M) 1.28 4.14 9.16 3.95 6.51 7.26
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.36 4.24 9.06 4.88 7.41 7.58
Category Rank 4/4 3/4 2/4 17/4 2/4 4/4
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) 21.8555 0.15 9.13 5.32 7.95 2,400.78 0.39 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1253 0.15 8.28 5.05 7.69 2,400.78 0.39 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 11.2262 0.15 8.78 0.00 0.00 162.75 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 11.2264 0.15 8.78 0.00 0.00 162.75 0.70 5,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1948 -0.08 8.17 6.36 8.65 327.27 0.52 1,000.00 invest

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latest news

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

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

DSP Mutual Fund has announced 22 February 2024 as the record date for decla...

Feb 20, 2024 09:55

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 February 2024 as the record date for decla...

Feb 13, 2024 09:46

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

DSP Mutual Fund has announced 01 February 2024 as the record date for decla...

Feb 01, 2024 15:46

DSP Mutual Fund Announces change in fund managers under One scheme

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

Jan 27, 2024 14:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP 10Y G-Sec (IDCW-M)
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