Mutual Fund Details
DSP 10Y G-Sec Fund Direct-IDCW Monthly
NAV
₹10.4040
as on 18 Apr 2024, 11:47 PM
₹0.0237(0.23%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,10,762
₹1,11,457
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,458
Profit (absolute return)
11.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.79%
In the last 6 months
4.76%
In the last 1 year
7.10%
In the last 3 years
11.46%
In the last 5 years
37.59%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP 10Y G-Sec Fund Direct-IDCW Monthly
as of 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
96.96%
₹47.84 Cr
Others
3.04%
₹1.50 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
96.96%
₹47.84 Cr
Reverse Repo
2.72%
₹1.34 Cr
Net Receivables
0.32%
₹15.79 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
96.96%
₹47.84 Cr
Reverse Repo
2.72%
₹1.34 Cr
Net Receivables
0.32%
₹15.79 Lakh
This fund's returns:
3.67%Return Duration
3 Years
SBI Magnum Constant Maturity Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹500
Category Returns
3.67%
5.16%
3Y Returns
5.16
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹1000
Category Returns
3.67%
5.16%
3Y Returns
5.07
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
3.67%
5.16%
3Y Returns
4.66
About DSP 10Y G-Sec Fund Direct-IDCW Monthly
DSP 10Y G-Sec Fund Direct-IDCW Monthly 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 Laukik Bagwe and Shantanu Godambe. It has an AUM of ₹49.34 Crores and the latest NAV decalared is ₹10.404 as on 19 Apr 2024 at 6:05 pm.
DSP 10Y G-Sec Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.10%, in last 3 years is 11.46% and 97.79% since scheme launch.
Scheme Details
| AUM: | ₹49.34 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,38,965.12 Cr
AUM
153
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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