Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP 10Y G-SecDir DP until

NAV on June 14, 2024
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 50 cr
Turnover Ratio 241.32%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.07%
  • 1Y: -1.48%
  • 3M: -6.01%
  • 3Y: 1.12%
  • 6M: -3.45%
  • 5Y: 3.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 3 years) Shantanu Godambe (Since 12 months)
ISIN INF740K010J2
Fund Family DSP
Launch Date September 26, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.74 years
Yield To Maturity (%) 7.27%
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 -0.765
Sharpe -0.736
Std Dev 5.799
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top 10 Yr Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.023 7.28% 337 cr 0.30% Average
60.041 6.89% 1,621 cr 0.31% Below Average
22.795 6.70% 2,994 cr 0.23% 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
42.023 7.28% 337 cr 0.3% Average
60.041 6.89% 1,621 cr 0.31% Below Average
22.795 6.70% 2,994 cr 0.23% 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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