Fund Details
DSP 10Y G Sec Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.30% |
| NAV | ₹17.85 (25 Jan 2021) |
|---|---|
| Fund Started | 26 Sep 2014 |
| Fund Size | ₹45 Cr |
Returns
Comparison
1. Lower expense ratio - 0.3%
2. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 98.3% |
Fund Managers
DSP 10Y G Sec Fund Direct Growth Details
DSP 10Y G Sec Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 26 Sep 2014. Vikram Chopra, Vivek Ved is the Current Fund Manager of DSP 10Y G Sec Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 25 Jan 2021 is ₹17.85.
The DSP 10Y G Sec Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
