DSP 10Y G-Sec Reg-IDCW Reinvestment

Moderate Debt IDCW

1 Morning Star

0 Value Research

NAV( 21 Oct 2024)

₹ 10.88
0.03%

DSP 10Y G-Sec Reg-IDCW Reinvestment

Invest now
Performance

5.14%3y Returns

-0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.51%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 55 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL 10-Year Gilt
  • ISIN

    INF740K014I6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.10 08/04/2034 98.72%
Reverse Repo 1.0%
Net Receivables 0.28%
Sectors
Company Allocation %
Others 1.28%
Sovereign 98.72%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    7
  • AUM

    ₹ 18,965 Cr
  • Highest Return

    12.96%
About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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