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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

41.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.35

Beta Ratio

0.00

Fund Manager

Vikram Chopra

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

Period(Year)

Amount

  • 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) 0.03 2.77 1.71 3.81 5.82 7.07
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.06 2.93 2.37 4.76 7.3 6.55
Category Rank 17/5 5/5 17/5 12/5 1/5 5/5
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) 19.9543 -0.20 2.70 5.56 7.93 403.03 0.39 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 10.2882 -0.20 0.00 0.00 0.00 98.78 0.69 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 10.2881 -0.21 0.00 0.00 0.00 98.78 0.69 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 10.2883 -0.21 0.00 0.00 0.00 98.78 0.69 5,000.00 invest
IDFC GSF Constant Maturity Plan (IDCW-M) 10.4070 -71.34 1.83 4.66 7.97 215.29 0.65 1,000.00 invest

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AUM in Cr.

latest news

DSP India T.I.G.E.R. Fund Announces change in benchmark

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R....

Jan 28, 2023 10:50

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 January 2023 as the record date for declar...

Jan 24, 2023 09:18

DSP World Gold Fund Announces change in scheme name and type

DSP Mutual Fund has announced change in scheme name and type under the foll...

Jan 20, 2023 13:35

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

DSP Mutual Fund has announced 28 December 2022 as the record date for decla...

Dec 23, 2022 10:38

DSP Mutual Fund Announces change in fund managers under two schemes

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

Nov 30, 2022 07:57

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP 10Y G-Sec (IDCW-M)
Contact Persone : Vikram Chopra
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