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

19.891 (0.003%)

NAV on April 26, 2024

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 49 cr

Turnover Ratio 241.32%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Laukik Bagwe (Since over 2 years) Shantanu Godambe (Since 10 months)

ISIN INF740K019I5

Fund Family DSP

Launch Date September 26, 2014

Benchmark CRISIL 10 Yr Gilt Index

Avg. Maturity 9.09 years

Yield To Maturity (%) 7.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	41.145	6.67%	341 cr	0.30%	Average
SBI Magnum Constant Maturity Fund Direct Growth	58.834	6.42%	1,641 cr	0.31%	Below Average
ICICI Prudential Constant Maturity Gilt Direct Growth	22.347	6.29%	2,895 cr	0.23%	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