Mutual Fund Details
DSP 10Y G-Sec Fund Direct-Growth
NAV
₹21.2367
as on 24 Dec 2024, 11:14 PM
₹0.0044(0.02%)
Last Change
Scheme Ratings
1
10 year Gilt
1Y Returns
10 year Gilt
Rankings based on 1Y Returns | as on 11 Jan 2024
×
1
DSP 10Y G-Sec Fund Direct-Growth
9.13%
2
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
9.35%
3
UTI Gilt Fund with 10 year Constant Duration Direct - Growth
9.49%
4
SBI Magnum Constant Maturity Fund Direct-Growth
9.50%
5
Bandhan Government Securities Fund Constant Maturity Direct-Growth
9.89%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,423
₹1,18,156
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,155
Profit (absolute return)
18.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.18%
In the last 6 months
4.28%
In the last 1 year
9.13%
In the last 3 years
18.16%
In the last 5 years
33.59%
In the last 10 years
101.24%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP 10Y G-Sec Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
1.99%
₹1.12 Cr
Others
98.01%
₹55.19 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
98.81%
₹55.64 Cr
Others
1.19%
₹67.01 Lakh
This fund's returns:
5.71%Return Duration
3 Years
SBI Magnum Constant Maturity Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹500
Category Returns
5.71%
6.21%
3Y Returns
6.21
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
Debt10 year Gilt
Min. Investment
₹1000
Category Returns
5.71%
6.21%
3Y Returns
6.11
Bandhan Government Securities Fund Constant Maturity Direct-Growth
Debt10 year Gilt
Min. Investment
₹100
Category Returns
5.71%
6.21%
3Y Returns
6.04
About DSP 10Y G-Sec Fund Direct-Growth
DSP 10Y G-Sec Fund Direct-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹56.31 Crores and the latest NAV decalared is ₹21.237 as on 25 Dec 2024 at 11:15 am.
DSP 10Y G-Sec Fund Direct-Growth scheme return performance in last 1 year is 9.13%, in last 3 years is 18.16% and 112.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹56.31 Cr |
| Category: | Debt: Gilt with 10 year Constant Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,93,761.92 Cr
AUM
155
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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