Oct 04, 2024
The investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio of government securities such that the Macuaulay duration of the portfolio is similar to the 10 year benchmark government security.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP 10Y G-Sec (IDCW-Q) | 0.72 | 4.87 | 9.33 | 4.91 |
| Benchmark - Crisil 10-year Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 4.97 | 9.66 | 5.29 |
| Category Rank | 3/2 | 2/2 | 3/2 | 17/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 23.0485 | -0.34 | 9.55 | 5.42 | 6.71 | 2,362.16 | 0.39 | 5,000.00 | invest |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 10.9688 | -0.34 | 9.55 | 5.14 | 6.46 | 2,362.16 | 0.39 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.0523 | -0.38 | 9.39 | 0.00 | 0.00 | 164.56 | 0.70 | 5,000.00 | invest |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 11.8292 | -0.38 | 9.39 | 0.00 | 0.00 | 164.56 | 0.70 | 5,000.00 | invest |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 15.3201 | -0.42 | 10.27 | 5.31 | -0.40 | 339.70 | 0.52 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Sep 15, 2024 | 54.20 | 98.58 | 0.76 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 0.57 | 1.03 | 27.28 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 0.21 | 0.39 | 36.74 |
|
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| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP 10Y G-Sec (IDCW-Q) |
| Contact Persone | : | Laukik Bagwe |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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