Item: DSP 10Y G-Sec Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP 10Y G-Sec Fund Direct Growth

19.184 (0.136%)

NAV on September 21, 2023

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 52 cr

Turnover Ratio 241.32%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Laukik Bagwe (Since about 2 years) Shantanu Godambe (Since 3 months)

ISIN INF740K019I5

Fund Family DSP

Launch Date September 26, 2014

Benchmark CRISIL 10 Yr Gilt Index

Avg. Maturity 9.41 years

Yield To Maturity (%) 7.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Constant Maturity Gilt Direct Growth	21.549	7.50%	1,981 cr	0.23%	Above Average
SBI Magnum Constant Maturity Fund Direct Growth	56.649	7.49%	1,520 cr	0.30%	Average
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	39.530	7.22%	307 cr	0.29%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

DSP 10Y G-Sec Fund Direct Growth

previously known as DSP 10Y G-SecDir Gr until April 01, 2021