Dsp 10y G-sec Fund - Regular Plan - Idcw 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 - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Idcw Reinvestment
NAV
10.0263
(24/06/2022)
L 52Wk H
9.91
10.59
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Dsp 10y G-sec Fund - Regular Plan - Idcw Reinvestment

Debt
Gilt Fund with 10 year constant duration
Generate Interest income and beat FD returns
Rank Dsp 10y G-sec Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
10.0263
(24/06/2022)
Time to Invest
Dsp 10y G-sec Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.91
10.59
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
Absolute
1M
-0.03%
3M
-2.48%
6M
-3.58%
Annualised
1Y
-4.55%
3Y
3.24%
5Y
3.35%
Historical NAV
NAV for scheme DSP 10Y G-Sec Fund - Regular Plan - IDCW Reinv 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 - Idcw Reinvestment

AUM

54.91 Cr
Dsp 10y G-sec Fund - Regular Plan - Idcw Reinvestment AUM is 87% lower than other schemes in the category

Load

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

Expense Ratio

0.52%

Turnover Ratio

NA