Home › Mutual Funds › DSP Mutual Fund › DSP 10Y G-Sec Fund Direct Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP 10Y G-Sec Fund Direct Growth

Add To Compare

previously known as DSP 10Y G-SecDir Gr until

18.329 (0.093%)
NAV on March 23, 2023
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 42 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 3.07%
  • 3M: 1.54%
  • 3Y: 3.94%
  • 6M: 3.81%
  • 5Y: 6.43%
Min Investment 500
Buy Now Start SIP
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 9.40 years
Yield To Maturity (%) 7.59%
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 -0.319
Sharpe -0.246
Std Dev 3.647
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 10 Yr Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
54.232 3.94% 888 cr 0.33% Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
20.608 3.41% 598 cr — Above Average
Idfc
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
37.866 3.12% 214 cr 0.49% Above Average
Top Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
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
Sbi
SBI Magnum Constant Maturity Fund Direct Growth
54.232 3.94% 888 cr 0.33% Average
Icici
ICICI Prudential Constant Maturity Gilt Direct Growth
20.608 3.41% 598 cr — Above Average
Best Long Term Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr
35.531 3.91% 0 cr 0.39% Above Average


Other plans of DSP 10Y G-Sec Fund


Other Debt funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund