Apr 19, 2024
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 | 4.48 | 6.61 | 3.35 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.22 | 4.53 | 6.54 | 4.33 |
| Category Rank | 14/3 | 3/3 | 11/3 | 17/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 11.2375 | -0.24 | 6.66 | 4.39 | 7.31 | 341.17 | 0.52 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 14.4769 | -0.24 | 6.73 | 4.41 | 0.45 | 341.17 | 0.52 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (G) | 40.4410 | -0.24 | 6.73 | 4.41 | 7.35 | 341.17 | 0.52 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.3570 | -0.24 | 6.73 | 4.41 | 7.33 | 341.17 | 0.52 | 1,000.00 | invest |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 21.8334 | -0.28 | 6.51 | 4.78 | 7.61 | 2,533.71 | 0.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 47.84 | 96.96 | -1.01 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1.34 | 2.72 | 58.41 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.16 | 0.32 | 80.93 |
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| 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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