Sep 30, 2023
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-Q) | 0.17 | 4.96 | 7.97 | 2.88 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.11 | 3.54 | 7.44 | 3.71 |
| Category Rank | 16/2 | 6/2 | 1/2 | 17/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (G) | 38.8552 | -0.20 | 7.10 | 3.72 | 8.47 | 306.77 | 0.51 | 1,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 10.8249 | -0.21 | 7.23 | 0.00 | 0.00 | 182.91 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 10.8251 | -0.21 | 7.23 | 0.00 | 0.00 | 182.91 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 10.8248 | -0.21 | 7.23 | 0.00 | 0.00 | 182.91 | 0.70 | 5,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.3834 | -72.94 | 6.74 | 3.61 | 8.36 | 306.77 | 0.51 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 50.64 | 98.25 | 0.11 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 0.70 | 1.35 | 28.09 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 0.21 | 0.40 | -58.13 |
|
DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP 10Y G-Sec (IDCW-Q) |
| 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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