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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

57.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-8.25

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) -1.05 -3.89 -4.38 5.44 5.08 7.17
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -1.13 -3.43 -1.78 6.58 6.96 7.55
Category Rank 16/5 16/5 16/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Constant Maturity Fund (G) 49.5792 -0.17 -0.59 6.48 7.15 704.14 0.64 5,000.00 invest
IDFC GSF Constant Maturity Plan (G) 35.4061 -0.19 -1.48 6.90 8.06 214.48 0.61 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 19.1186 -0.20 -0.66 7.47 7.53 305.62 0.39 5,000.00 invest
IDFC GSF Constant Maturity Plan (IDCW-Periodic) 12.6743 -7.08 -1.48 -4.30 1.11 214.48 0.61 5,000.00 invest
IDFC GSF Constant Maturity Plan (IDCW-M) 10.0216 -71.33 -1.48 6.86 8.01 214.48 0.61 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

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

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

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