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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 56.51
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.52
Sharpe Ratio -0.81
Beta Ratio 0.00
Fund Manager Shantanu Godambe
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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Crisil 10-year Gilt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP 10Y G-Sec (IDCW-Q) -1.81 -0.35 -0.42 6.48 4.52 6.98
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -1.9 0.25 2.82 6.86 5.33 7.22
Category Rank 15/3 15/3 13/3 8/3 14/3 3/3
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) 25.0000 0.02 3.47 7.19 5.74 2,655.35 0.40 5,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.5794 0.02 3.34 7.25 5.53 343.81 0.48 1,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1350 0.02 3.47 7.18 5.57 2,655.35 0.40 5,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.3142 0.02 3.34 7.25 5.53 343.81 0.48 1,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.0220 0.02 2.55 6.59 0.00 131.73 0.70 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP 10Y G-Sec (IDCW-Q) -1.81 -0.35 -0.42 6.48 4.52 6.98
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -1.9 0.25 2.82 6.86 5.33 7.22
Category Rank 15/3 15/3 13/3 8/3 14/3 3/3
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) 25.0000 0.02 3.47 7.19 5.74 2,655.35 0.40 5,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.5794 0.02 3.34 7.25 5.53 343.81 0.48 1,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1350 0.02 3.47 7.18 5.57 2,655.35 0.40 5,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.3142 0.02 3.34 7.25 5.53 343.81 0.48 1,000.00 invest
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.0220 0.02 2.55 6.59 0.00 131.73 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP 10Y G-Sec (IDCW-Q)
Contact Person
Shantanu Godambe
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com