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Net Change on 27-09-2023
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
7.18% GOI 2033
TREPS / Reverse Repo Investments / Corporate Debt Repo
Net Receivables/Payables
Miscellaneous
Cash
Sovereign
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 ₹51.63 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 down ₹-0.03(-0.16%)yesterday to ₹18.7662.
Among its top 3 holdings the fund has exposure to 7.18% GOI 2033, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables
The DSP 10Y G-Sec Fund is managed by Laukik Bagwe and Shantanu Godambe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021