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DSP Mutual Fund

DSP 10Y G-Sec Fund Direct-Dividend Quarterly

NAV
returns change indicator
10.8709
as on 19 Jun 2019 09:30 PM
-0.0204(0.19%)
Last Change
Scheme Ratings
1
starstarstarstarstar
rated by Morningstar
10 year Gilt
10 year Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,431
star
127,356
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,356
Profit (absolute return)
27.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.37%
In the last 6 months
5.18%
In the last 1 year
13.62%
In the last 3 years
27.36%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DSP 10Y G-Sec Fund Direct-Dividend Quarterly
DSP 10Y G-Sec Fund Direct-Dividend Quarterly
as of 19 Jun 2019 09:30 PM
21.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
2.10%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.10%
45.25 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.10%
45.25 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
97.90%
21.09 Cr
Others
2.10%
45.25 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
97.90%
21.09 Cr
Others
2.10%
45.25 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
96.28%
20.74 Cr
Reverse Repo
5.08%
1.09 Cr
R Repo/CBLO
3.49%
75.20 Lakh
Net Receivables
0.23%
4.96 Lakh
Net Payables
-2.28%
-49.13 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
96.28%
20.74 Cr
Reverse Repo
5.08%
1.09 Cr
R Repo/CBLO
3.49%
75.20 Lakh
Net Receivables
0.23%
4.96 Lakh
Net Payables
-2.28%
-49.13 Lakh
About DSP 10Y G-Sec Fund Direct-Dividend Quarterly
DSP 10Y G-Sec Fund Direct-Dividend Quarterly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 26 Sep 2014 and is currently managed by its fund managers Vikram Chopra and Vivek Ved. It has an AUM of ₹21.55 Crores and the latest NAV decalared is ₹10.871 as on 19 Jun 2019 at 9:30 pm.
DSP 10Y G-Sec Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 13.62%, in last 3 years is 27.36% and 47.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
77,953.62 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181