DSP 10Y G Sec Fund Regular Dividend Monthly NAV[10.51], MF Performance & Returns 2020

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DSP 10Y G Sec Fund Regular Dividend Monthly-0.61%3Groww
12.74%
1 Year Return
Debt
Gilt 10 Year
3.0star
6M
1Y
3Y
5Y
All
Fund DetailsDSP 10Y G Sec Fund Regular Dividend MonthlyRiskModerate
Min SIP Amount₹500
Expense Ratio0.40%
NAV₹10.51 (03 Apr 2020)
Fund Started26 Sep 2014
Fund Size₹44 Cr
Returns
1Y
3Y*
5Y*
Since inception*
DSP 10Y G Sec Fund Regular Dividend Monthly
12.7%
7.2%
8.3%
9.2%
Category Average
14.9%
9.1%
9.7%
-
Rank within category
5
4
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹0
with 12.7% annual returns
ComparisonData not available
Pros
1. 1Y Returns are higher than the benchmark2. 3Y Returns are higher than the benchmark3. 5Y Returns are higher than the benchmark4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category3. Risk is higher compared to the benchmark
Top HoldingsNameSectorInstrument% Assets
GOISovereignGOI Sec97.1%
Fund ManagersaddVikram Chopra
Education
Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Experience
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
Funds Managed
DSP Equity & Bond Fund - Regular - Growth
DSP Equity & Bond Fund - Regular - Dividend
DSP Government Securities Fund - Regular - Growth
DSP Government Securities Fund - Regular - Dividend
DSP Government Securities Fund - Regular - Monthly Dividend
DSP Regular Savings Fund - Regular - Growth
DSP Regular Savings Fund - Regular - Monthly Dividend
DSP Strategic Bond Fund - IP - Monthly Dividend
DSP Strategic Bond Fund - IP - Dividend
DSP Strategic Bond Fund - IP - Growth
DSP Regular Savings Fund - Direct - Monthly Dividend
DSP Regular Savings Fund - Direct - Growth
DSP Equity & Bond Fund - Direct - Growth
DSP Equity & Bond Fund - Direct - Dividend
DSP Government Securities Fund - Direct - Growth
DSP Government Securities Fund - Direct - Monthly Dividend
DSP Government Securities Fund - Direct - Dividend
DSP Strategic Bond Fund - Direct - Monthly Dividend
DSP Strategic Bond Fund - Direct - Weekly Dividend
DSP Strategic Bond Fund - Direct - Dividend
DSP Strategic Bond Fund - Direct - Growth
DSP Strategic Bond Fund - Direct - Daily Dividend Reinvst
DSP Banking & PSU Debt Fund - Regular - Growth
DSP Banking & PSU Debt Fund - Regular - Daily Dividend
DSP Banking & PSU Debt Fund - Regular - Dividend
DSP Banking & PSU Debt Fund - Direct - Growth
DSP Banking & PSU Debt Fund - Direct - Monthly Dividend
DSP Banking & PSU Debt Fund - Direct - Quarterly Dividend
DSP Banking & PSU Debt Fund - Direct - Dividend
DSP Banking & PSU Debt Fund - Regular - Weekly Dividend
DSP Banking & PSU Debt Fund - Regular - Monthly Dividend
DSP Banking & PSU Debt Fund - Regular - Quarterly Dividend
DSP Banking & PSU Debt Fund - Direct - Daily Dividend
DSP Banking & PSU Debt Fund - Direct - Weekly Dividend
DSP 10Y G-Sec Fund - Regular - Growth
DSP 10Y G-Sec Fund - Regular - Dividend
DSP 10Y G-Sec Fund - Regular - Monthly Dividend
DSP 10Y G-Sec Fund - Regular - Quarterly Dividend
DSP 10Y G-Sec Fund - Direct - Growth
DSP 10Y G-Sec Fund - Direct - Quarterly Dividend
DSP 10Y G-Sec Fund - Direct - Monthly Dividend
DSP 10Y G-Sec Fund - Direct - Dividend
DSP Corporate Bond Fund - Regular - Growth
DSP Corporate Bond Fund - Direct - Growth
addVivek Ved
Education
Mr. Ved is a B.Com (H) from Mumbai University.
Experience
He has been associated with DSPBR since 1997.
Funds Managed
DSP 10Y G-Sec Fund - Regular - Growth
DSP 10Y G-Sec Fund - Regular - Dividend
DSP 10Y G-Sec Fund - Regular - Monthly Dividend
DSP 10Y G-Sec Fund - Regular - Quarterly Dividend
DSP 10Y G-Sec Fund - Direct - Growth
DSP 10Y G-Sec Fund - Direct - Quarterly Dividend
DSP 10Y G-Sec Fund - Direct - Monthly Dividend
DSP 10Y G-Sec Fund - Direct - Dividend
Other DetailsDSP 10Y G Sec Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 26 Sep 2014. Vikram Chopra, Vivek Ved is the Current Fund Manager of DSP 10Y G Sec Fund Regular Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 03 Apr 2020 is ₹10.51.
The DSP 10Y G Sec Fund Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 500.  Minimum Lumpsum Investment is 500. Nil.
Investment ObjectiveThe investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.
Tax ImplicationsReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)Click here
₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load
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DSP 10Y G Sec Fund Regular Dividend Monthly
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About DSP BlackRock Mutual FundAddress
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
service@dspblackrock.com
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.com
Website
www.camsonline.com
Risk	Moderate
Min SIP Amount	₹500
Expense Ratio	0.40%
NAV	₹10.51 (03 Apr 2020)
Fund Started	26 Sep 2014
Fund Size	₹44 Cr
Name	Sector	Instrument	% Assets
GOI	Sovereign	GOI Sec	97.1%
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