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
Fund
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Growth
NAV
15.0026
(21/06/2019)
L 52Wk H
13.20
15.07

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
NAV
15.0026
(21/06/2019)
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Growth
Rating
L 52Wk H
13.20
15.07
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
3.46%
3M
5.11%
6M
5.29%
1Y
12.55%
3Y
8.05%
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

21.55 Cr
Dsp 10y G-sec Fund - Regular Plan - Growth AUM is 82% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.47%
Dsp 10y G-sec Fund - Regular Plan - Growth Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

NA