Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund with 10 year constant duration
Category Rank
Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Payout
Rating
Fund
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Payout
NAV
10.8646
(16/08/2019)
L 52Wk H
10.07
11.00
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Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Payout

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Payout
Fund
NAV
10.8646
(16/08/2019)
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Payout
Rating
L 52Wk H
10.07
11.00
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
-0.48%
3M
6.49%
6M
8.49%
1Y
13.05%
3Y
5.65%
5Y
-
Historical NAV
NAV for scheme DSP 10Y G-Sec Fund - Regular Plan - Quarterly 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 - Quarterly - Dividend Payout

AUM

44.60 Cr
Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Payout AUM is 72% lower than other schemes in the category

Load

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

Expense Ratio

0.48%
Dsp 10y G-sec Fund - Regular Plan - Quarterly - Dividend Payout Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

NA