Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP 10Y G-Sec Fund Direct Growth

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previously known as DSP 10Y G-SecDir Gr until

NAV on December 02, 2022
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 39 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.74%
  • 1Y: 0.21%
  • 3M: 1.53%
  • 3Y: 4.44%
  • 6M: 4.63%
  • 5Y: 5.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 6 years) Laukik Bagwe (Since over 1 year)
ISIN INF740K019I5
Fund Family DSP
Launch Date September 26, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.46 years
Yield To Maturity (%) 7.40%
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 0.034
Sharpe 0.025
Std Dev 3.856
Risk 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 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
Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.465 1.34% 841 cr 0.33% Average
20.324 0.93% 354 cr 0.23% Above Average
37.387 0.76% 212 cr 0.49% High
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
Best 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.465 1.34% 841 cr 0.33% Average
20.324 0.93% 354 cr 0.23% Above Average
37.387 0.76% 212 cr 0.49% High


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