DSP 10Y G-Sec Fund Direct-Growth
NAV
₹20.9383
as on 17 Sep 2024, 11:11 PM
₹-0.0200(0.10%)
Last Change
Scheme Information
DSP 10Y G-Sec Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹54.40 Cr
0.31%
1.10%
Open-End
Growth
No charges on withdrawal
CRISIL 10-Year Gilt
View
Sectors Holding in this Mutual Fund
Cash Holding
1.10%
₹59.83 Lakh
Others
98.90%
₹53.80 Cr
Cash Holding
1.10%
₹59.83 Lakh
Others
98.90%
₹53.80 Cr
GOI
98.81%
₹53.75 Cr
Others
1.19%
₹64.73 Lakh
GOI
98.81%
₹53.75 Cr
Others
1.19%
₹64.73 Lakh
Funds in this Category
This fund's returns: 5.07%
SBI Magnum Constant Maturity Fund Direct-Growth
Min. Investment
₹500
5.77
Category Returns
5.07%
5.77%
3Y Returns
5.77 %
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Min. Investment
₹1000
5.54
Category Returns
5.07%
5.77%
3Y Returns
5.54 %
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Min. Investment
₹100
5.41
Category Returns
5.07%
5.77%
3Y Returns
5.41 %
About DSP 10Y G-Sec Fund Direct-Growth
DSP 10Y G-Sec Fund Direct-Growth scheme return performance in last 1 year is 9.35%, in last 3 years is 16.02% and 109.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹54.40 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,296
₹1,16,019
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹16,018
16.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
