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Net Change on 23-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% GOI 2034
Net Receivables/Payables
TREPS / Reverse Repo Investments
Miscellaneous
30/12/2024
29/11/2024
30/09/2024
29/08/2024
29/07/2024
01/07/2024
29/05/2024
02/04/2024
29/02/2024
29/01/2024
29/12/2023
29/11/2023
29/09/2023
29/08/2023
31/07/2023
30/06/2023
29/05/2023
02/05/2023
29/03/2023
29/06/2021
31/05/2021
29/04/2021
29/01/2021
29/12/2020
01/12/2020
29/10/2020
29/07/2020
29/06/2020
29/05/2020
29/04/2020
30/03/2020
02/03/2020
29/01/2020
30/12/2019
29/11/2019
29/07/2019
01/07/2019
29/05/2019
29/03/2019
31/12/2018
29/11/2018
31/07/2017
30/01/2017
29/11/2016
01/11/2016
29/09/2016
29/08/2016
29/07/2016
29/06/2016
30/05/2016
29/04/2016
29/03/2016
29/01/2016
29/12/2015
29/10/2015
29/09/2015
01/06/2015
29/04/2015
02/03/2015
29/01/2015
29/12/2014
01/12/2014
29/10/2014
Cash
Sov
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 ₹10.5599.
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 .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021