DSP 10Y G-Sec Reg-IDCWQ

Fund Category: Gilt with 10 year Constant Duration

Fund Category Gilt with 10 year Constant Duration

Moderate Debt IDCW Quarterly

3 Morning Star

0 Value Research

NAV( 18 Apr 2024)

₹ 10.82

0.05%

Invest now Compare Funds

DSP 10Y G-Sec Reg-IDCWQ

Invest now

Performance

3.46%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.52%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 49 Cr
Plan

REGULAR
Launch date

16 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL 10-Year Gilt
ISIN

INF740K017I9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	96.96%
Reverse Repo	2.72%
Net Receivables	0.32%

Sectors

Company	Allocation %
Others	3.04%
Sovereign	96.96%

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

About AMC

View All Mutual Funds

DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

55
AUM

₹ 1,38,986 Cr
Website

https://www.dspim.com/

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.

Fund Manager

View All Mutual Funds

Vikram Chopra

Funds Offered

7
AUM

₹ 15,385 Cr
Highest Return

13.28%

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