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DSP Mutual Fund

DSP 10Y G-Sec Fund Direct - Dividend Payout

NAV
returns change indicator
11.6878
as on 25 Feb 2020, 10:55 PM
-0.0107(0.09%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,800
star
126,716
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,716
Profit (absolute return)
26.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.30%
In the last 6 months
4.38%
In the last 1 year
14.65%
In the last 3 years
26.72%
In the last 5 years
50.59%
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 Payout
DSP 10Y G-Sec Fund Direct - Dividend Payout
as of 25 Feb 2020, 10:55 PM
43.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
1.14%
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 Jan 2020
Sort By
Cash Holding
1.14%
49.93 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
98.86%
43.30 Cr
Others
1.14%
49.93 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
GOI Sec
96.28%
42.17 Cr
Reverse Repo
5.08%
2.22 Cr
R Repo/CBLO
3.49%
1.53 Cr
Net Receivables
0.23%
10.07 Lakh
Net Payables
-2.28%
-99.86 Lakh

About DSP 10Y G-Sec Fund Direct - Dividend Payout

DSP 10Y G-Sec Fund Direct - Dividend Payout 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 ₹43.80 Crores and the latest NAV decalared is ₹11.688 as on 25 Feb 2020 at 10:55 pm.
DSP 10Y G-Sec Fund Direct - Dividend Payout scheme return performance in last 1 year is 14.65%, in last 3 years is 26.72% and 63.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:43.80 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:26 Sep 2014
Fund Type:Open-End

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
84,244.73 Cr
AUM
98
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 : 022-56578181
Email / Website
Email / Website