Jan 17, 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) | 0.41 | 4.16 | 8.69 | 5.91 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.36 | 4.23 | 8.94 | 6.2 |
| Category Rank | 13/1 | 1/1 | 2/1 | 7/1 |
| 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) | 11.3843 | -0.12 | 9.32 | 6.23 | 6.46 | 359.61 | 0.37 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.4375 | -0.12 | 8.02 | 5.83 | 6.22 | 359.61 | 0.37 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (G) | 43.5434 | -0.12 | 9.32 | 6.25 | 6.48 | 359.61 | 0.37 | 1,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 15.5875 | -0.12 | 9.32 | 6.25 | -0.36 | 359.61 | 0.37 | 1,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.0362 | -0.12 | 8.76 | 0.00 | 0.00 | 167.82 | 0.70 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 55.47 | 98.09 | 0.07 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 0.60 | 1.06 | -1.88 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 0.48 | 0.85 | 7.10 |
|
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| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP 10Y G-Sec (IDCW-Q) |
| Contact Persone | : | Shantanu Godambe |
| 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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