DSP 10Y G Sec Fund Regular IDCW
Debt - Gilt Fund with 10 year constant duration
1
INVEST
Riskometer
Moderate
AUM
57CR
NAV
11.175
Day Change
0.0833%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12582.76
Gain
₹
582.76
CAGR
8.7284%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Constant Maturity Gilt Fund Growth
4
6.5%
SBI Magnum Constant Maturity Fund Regular Growth
4
6.0%
Bandhan Government Securities Fund Constant Maturity Plan Regular Growth
1
6.0%
DSP 10Y G Sec Fund Regular Growth
1
5.4%
UTI Gilt Fund with 10 year Constant Duration Regular Growth
N/A
0.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.51%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 4 m 24 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.58%
2.06%
3.35%
1.03%
2023
-0.72%
2.97%
0.8%
2%
2022
-1.87%
-2.1%
1.53%
2.55%
2021
-8.58%
1.84%
-0.54%
-0.11%
2020
-7.71%
5.72%
0.05%
1.99%
2019
-5.68%
4.22%
3.1%
1.25%
Fund Manager
Name
Shantanu Godambe
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
6.79% GOI 2034
98.2%
TREPS / Reverse Repo Investments
0.8%
Net Receivables/Payables
1.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST