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Partner With Us NRI

Sep 30, 2023


Category

Debt

AUM (Cr.)

51.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

26.00

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

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) 0.17 4.96 7.97 2.88 6.94 7.2
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.11 3.54 7.44 3.71 7.91 7.42
Category Rank 16/2 6/2 1/2 17/2 2/2 2/2
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

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AUM in Cr.

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com