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

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  • (-0.1%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW - Monthly 11.41 7.97 9.25 6.03 5.60 6.17
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 - Regular Plan - IDCW - Monthly Sep 26, 2014 Unrated 9.25 6.03 5.60 0.51 56.55
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW Sep 12, 2014 9.45 6.45 6.56 0.39 2,475.31
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 25, 2000 9.36 6.37 6.39 0.64 1,771.36
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW Mar 09, 2002 Unrated 9.75 6.37 6.32 0.37 359.61
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW May 10, 2016 Unrated 9.75 6.37 4.78 0.37 359.61
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW Mar 09, 2002 Unrated 9.75 6.37 6.37 0.37 359.61

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

  • 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

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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 ₹10.7222.

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