Item: DSP 10Y G-Sec Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP 10Y G-Sec Fund Direct Payout of Income Dist cum Cap Wdrl

11.199 (-0.009%)

NAV on December 20, 2024

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 56 cr

Turnover Ratio 222.08%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Laukik Bagwe (Since over 3 years) Shantanu Godambe (Since over 1 year)

ISIN INF740K010J2

Fund Family DSP

Launch Date September 26, 2014

Benchmark CRISIL 10 Yr Gilt Index

Avg. Maturity 9.73 years

Yield To Maturity (%) 6.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Constant Maturity Fund Direct Growth	62.859	9.35%	1,934 cr	0.31%	Below Average
ICICI Prudential Constant Maturity Gilt Direct Growth	23.868	9.17%	2,646 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 Payout of Income Dist cum Cap Wdrl

previously known as DSP 10Y G-SecDir DP until April 01, 2021