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

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

11.491 (0.147%)

NAV on March 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	45.180	9.95%	351 cr	0.15%	Average
ICICI Prudential Constant Maturity Gilt Direct Growth	24.493	9.61%	2,534 cr	0.23%	Average
SBI Magnum Constant Maturity Fund Direct Growth	64.420	9.55%	1,845 cr	0.31%	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 Reinvestment of Income Dist cum Cap Wdrl

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