Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP 10Y G-Sec Direct Growth

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previously known as DSP BlackRock 10Y G-SecDir Gr until

NAV on July 03, 2020
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 57 cr
Turnover Ratio 322.96%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 14.40%
  • 3M: 6.00%
  • 3Y: 8.52%
  • 6M: 8.84%
  • 5Y: 9.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 4 years) Vivek Ved (Since almost 4 years)
ISIN INF740K019I5
Fund Family DSP
Launch Date September 26, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.43 years
Yield To Maturity (%) 6.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.283
Sharpe 1.035
Std Dev 4.754
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.724 15.39% 219 cr 0.17% Average
35.079 15.03% 259 cr 0.47% Below Average
49.490 13.28% 685 cr 0.34% Low
Top Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.531 3.91% 0 cr 0.39% Above Average
Best 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.724 15.39% 219 cr 0.17% Average
35.079 15.03% 259 cr 0.47% Below Average
17.431 14.40% 57 cr 0.3% Above Average
49.490 13.28% 685 cr 0.34% Low
Best Long Term Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.531 3.91% 0 cr 0.39% Above Average


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