May 27, 2022
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) | -1.27 | -3.93 | -4.21 | 5.21 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -1.26 | -3.46 | -1.77 | 6.32 |
| Category Rank | 16/5 | 15/5 | 16/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDFC GSF Constant Maturity Plan (G) | 35.4632 | -0.35 | -1.58 | 6.66 | 8.00 | 214.48 | 0.61 | 5,000.00 | invest |
| SBI Magnum Constant Maturity Fund (G) | 49.6657 | -0.35 | -0.64 | 6.22 | 7.11 | 704.14 | 0.64 | 5,000.00 | invest |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 19.1507 | -0.36 | -0.65 | 7.18 | 7.38 | 305.62 | 0.39 | 5,000.00 | invest |
| IDFC GSF Constant Maturity Plan (IDCW-Periodic) | 12.6948 | -7.22 | -1.58 | -4.52 | 1.06 | 214.48 | 0.61 | 5,000.00 | invest |
| IDFC GSF Constant Maturity Plan (IDCW-M) | 10.0378 | -71.38 | -1.58 | 6.62 | 7.95 | 214.48 | 0.61 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | May 15, 2022 | 54.25 | 95.87 | -0.89 |
|
| Reverse Repo-TREPS | May 15, 2022 | 1.59 | 2.82 | 0.06 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | 0.74 | 1.31 | -1.09 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP 10Y G-Sec (IDCW-Q) |
| Contact Persone | : | Vikram Chopra |
| 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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