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Jun 13, 2025


Category

Debt

AUM (Cr.)

59.86

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

24.24

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

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-Q) 0.28 5.45 10.33 9.16 5.15 7.58
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0 5.52 10.54 9.34 5.76 7.91
Category Rank 13/1 2/1 2/1 2/1 10/1 1/1
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) 24.8154 -0.04 11.12 9.51 6.21 2,550.77 0.39 5,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.4426 -0.04 11.10 9.22 6.04 2,550.77 0.39 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.6409 -0.10 10.22 0.00 0.00 175.56 0.70 5,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.6412 -0.10 10.22 0.00 0.00 175.56 0.70 5,000.00 invest
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 16.4125 -0.17 10.70 9.43 5.82 371.62 0.36 1,000.00 invest

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latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP 10Y G-Sec (IDCW-Q)
Contact Persone : Shantanu Godambe
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com