Dsp 10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Dsp  10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment
Rating
Dsp  10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment
Fund
Dsp  10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment
Time to Invest
Dsp  10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment
NAV
10.5269
(13/12/2018)
L 52Wk H
9.87
10.53

Dsp 10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Dsp  10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment
Fund
Dsp  10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment
NAV
10.5269
(13/12/2018)
Time to Invest
Dsp  10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment
Rating
Dsp  10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment
L 52Wk H
9.87
10.53
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
33.17%
3M
24.72%
6M
13.88%
1Y
4.28%
3Y
5.67%
5Y
-
Historical NAV
NAV for scheme DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend 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 - Monthly - Dividend Reinvestment

AUM

19.27 Cr
Dsp 10y G-sec Fund - Regular Plan - Monthly - Dividend Reinvestment 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 - Monthly - Dividend Reinvestment Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

NA