DSP 10Y G-Sec Fund - IDCW - Direct Plan

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  • (-0.1%)Nav, as on 23-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP 10Y G-Sec Fund - Direct Plan - IDCW 11.62 8.18 9.48 6.25 5.43 6.41
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP 10Y G-Sec Fund - Direct Plan - IDCW Sep 26, 2014 Unrated 9.48 6.25 5.43 0.31 56.55
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan Nov 04, 2015 9.62 6.62 6.73 0.23 2,475.31
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 9.73 6.71 6.72 0.31 1,771.36
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW Jan 01, 2013 Unrated 9.99 6.56 6.49 0.15 359.61
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW Sep 15, 2014 Unrated 9.99 6.56 4.18 0.15 359.61
Bandhan Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW Nov 18, 2014 Unrated 9.99 6.56 6.55 0.15 359.61

Fund Holdings as on 31-December-2024

  • 6.79% GOI 2034

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Miscellaneous

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Most Recent Dividend

  • 02/04/2024

  • 29/03/2023

  • 29/03/2022

  • 30/03/2021

  • 30/03/2020

  • 29/03/2019

  • 03/04/2018

  • 29/03/2017

  • 29/03/2016

  • 30/03/2015

  • Cash

  • Sov

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About DSP 10Y G-Sec Fund

Scheme Analysis

DSP 10Y G-Sec Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to DSP Mutual Fund. It was launched on 26-Sep-2014 and currently has an AUM of ₹56.55 crore. DSP 10Y G-Sec Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index.

The NAV of DSP 10Y G-Sec Fund ended down ₹-0.01(-0.1%)yesterday to ₹11.3053.

Among its top 3 holdings the fund has exposure to 6.79% GOI 2034, Net Receivables/Payables and TREPS / Reverse Repo Investments

The DSP 10Y G-Sec Fund is managed by Shantanu Godambe .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181