Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP 10Y G-Sec Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP 10Y G-SecDir Mn DR until

NAV on March 27, 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
  • 1M: 0.53%
  • 1Y: 8.42%
  • 3M: 2.58%
  • 3Y: 3.94%
  • 6M: 4.10%
  • 5Y: 5.49%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 2 years) Shantanu Godambe (Since 9 months)
ISIN INF740K012J8
Fund Family DSP
Launch Date September 26, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.36 years
Yield To Maturity (%) 7.20%
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 -0.452
Sharpe -0.326
Std Dev 3.496
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.189 8.46% 341 cr 0.30% Average
22.411 8.43% 2,490 cr 0.23% Average
58.949 8.37% 1,650 cr 0.31% Below Average
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
Best 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.944 8.49% 49 cr 0.31% Average
41.189 8.46% 341 cr 0.3% Average
22.411 8.43% 2,490 cr 0.23% Average
58.949 8.37% 1,650 cr 0.31% Below Average
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


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