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

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21.353 (0.129%)

NAV on January 20, 2025

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 57 cr

Turnover Ratio 222.08%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	44.303	9.80%	360 cr	0.15%	Average
SBI Magnum Constant Maturity Fund Direct Growth	63.264	9.52%	1,771 cr	0.31%	Low
ICICI Prudential Constant Maturity Gilt Direct Growth	24.031	9.41%	2,475 cr	0.23%	Below 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