Jun 13, 2025
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) | 0.28 | 5.45 | 10.33 | 9.16 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0 | 5.52 | 10.54 | 9.34 |
| Category Rank | 13/1 | 2/1 | 2/1 | 2/1 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 31, 2025 | 57.01 | 95.25 | 0.26 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.61 | 1.01 | 0.63 |
|
| Reverse Repo-TREPS | May 31, 2025 | 2.23 | 3.74 | -48.57 |
|
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
