Previous Nav
Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.54% GOI 17012032
Net Receivables/Payables
TREPS / Reverse Repo Investments / Corporate Debt Repo
Miscellaneous
Cash
SOV
DSP 10Y G-Sec Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to DSP Mutual Fund. It was launched on 26-Sep-2014 and currently has an AUM of ₹54.91 crore. DSP 10Y G-Sec Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index.
The NAV of DSP 10Y G-Sec Fund ended up ₹0.03(0.17%)yesterday to ₹17.0853.
Among its top 3 holdings the fund has exposure to 6.54% GOI 17012032, Net Receivables/Payables and TREPS / Reverse Repo Investments / Corporate Debt Repo
The DSP 10Y G-Sec Fund is managed by Vikram Chopra and Laukik Bagwe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021