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DSP Mutual Fund

DSP 10Y G-Sec Fund Direct-Growth

NAV
returns change indicator
17.3959
as on 01 Jul 2022, 11:20 PM
0.0291(0.17%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,842
star
1,14,565
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,566
Profit (absolute return)
14.57%
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
2.35%
In the last 6 months
3.35%
In the last 1 year
4.00%
In the last 3 years
14.57%
In the last 5 years
27.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP 10Y G-Sec Fund Direct-Growth
DSP 10Y G-Sec Fund Direct-Growth
as of 31 May 2022, 05:30 AM
54.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
3.39%
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 2022
Sort By
Cash Holding
3.39%
1.86 Cr
Others
96.61%
53.04 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
96.61%
53.04 Cr
Others
3.39%
1.86 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
95.78%
52.59 Cr
Reverse Repo
5.25%
2.88 Cr
Net Receivables
0.59%
32.39 Lakh
Net Payables
-1.03%
-56.55 Lakh

About DSP 10Y G-Sec Fund Direct-Growth

DSP 10Y G-Sec Fund Direct-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Chopra and Laukik Bagwe. It has an AUM of ₹54.91 Crores and the latest NAV decalared is ₹17.396 as on 02 Jul 2022 at 5:23 am.
DSP 10Y G-Sec Fund Direct-Growth scheme return performance in last 1 year is -4.00%, in last 3 years is 14.57% and 73.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:54.91 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,05,895.41 Cr
AUM
100
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website