DSP Mutual Fundimage

DSP 10Y G-Sec Fund

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Fund Overview

NAV (29 Nov 24)

₹ 20.69

AUM (in Cr)

₹ 55.95

5 Years CAGR

% 5.70

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP 10Y G-Sec Fund
0.93
1.97
4.62
9.60
5.23
5.70
Nifty 10 Yr Benchmark G-Sec
1.00
2.14
5.83
10.17
5.64
5.41
Gilt with 10 year Constant Duration
0.80
2.32
4.53
8.78
5.10
6.17

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Expense Ratio
% 0.51
Benchmark
Nifty 10 Yr Benchmark G-Sec
AUM
₹ 55.95
Inception Date
16 Sep 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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