DSP 10Y G Sec Fund Regular Dividend Quarterly+0.36%

12.34%
1 Year Return
Debt
Gilt 10 Year
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP 10Y G Sec Fund Regular Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.50%
NAV10.98 (23 Oct 2020)
Fund Started26 Sep 2014
Fund Size43 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP 10Y G Sec Fund Regular Dividend Quarterly
12.3%
8.6%
9.1%
9.6%
Category Average
12.0%
10.1%
10.3%
-
Rank within category
3
4
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    4. 3Y Returns are lower than the category average returns
    5. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec95.9%

    Fund Managers

    addVikram 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 10Y G Sec Fund Regular Dividend Quarterly Details

    DSP 10Y G Sec Fund Regular Dividend Quarterly 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 Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.98.

    The DSP 10Y G Sec Fund Regular Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    DSP 10Y G Sec Fund Regular Dividend Quarterly
    VS
    search

    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available