Dsp 10y G-sec Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Dsp  10y G-sec Fund - Regular Plan - Growth
Rating
Dsp  10y G-sec Fund - Regular Plan - Growth
Fund
Dsp  10y G-sec Fund - Regular Plan - Growth
Time to Invest
Dsp  10y G-sec Fund - Regular Plan - Growth
NAV
14.1113
(13/12/2018)
L 52Wk H
13.07
14.11

Dsp 10y G-sec Fund - Regular Plan - Growth

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Dsp  10y G-sec Fund - Regular Plan - Growth
Fund
Dsp  10y G-sec Fund - Regular Plan - Growth
NAV
14.1113
(13/12/2018)
Time to Invest
Dsp  10y G-sec Fund - Regular Plan - Growth
Rating
Dsp  10y G-sec Fund - Regular Plan - Growth
L 52Wk H
13.07
14.11
Investment Objective

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security. .

Category
  • Debt - Gilt Fund with 10 year constant duration
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
1M
37.24%
3M
26.11%
6M
14.58%
1Y
4.62%
3Y
7.67%
5Y
-
Historical NAV
NAV for scheme DSP 10Y G-Sec Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp  10y G-sec Fund - Regular Plan - Growth

AUM

19.27 Cr
Dsp 10y G-sec Fund - Regular Plan - Growth AUM is 81% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.46%
Dsp 10y G-sec Fund - Regular Plan - Growth Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

NA