DSP 10Y G-Sec Fund - Regular Plan - Growth

0
Gilt Fund with 10 year constant duration NAV 17.1196 0.11 26 May, 2022
DSP 10Y G-Sec Fund - Regular Plan - Growth was previously known as

DSP BlackRock Constant Maturity 10Y G Sec Fund (G)

Fund Details

Category Gilt Fund with 10 year constant duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 September, 2014
Benchmark CRISIL 10-Year Gilt
Asset Size(Cr) 57.24 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.5% (As on 31-03-2022)
Fund Manager Vikram Chopra,Laukik Bagwe

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.32% 0.65% 0.3%
1 M -1.11% -1.01% -1.17%
3 M -2.12% 3.03% -0.49%
6 M -3.59% 1.98% -1.62%
1 Y -3.94% 2.7% 0.43%
2 Y 1.96% 3.88% 3.24%
3 Y 5.48% 7.45% 7.63%
5 Y 5.04% 5.85% 7.41%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 2.86 0.85 6.78 9.09
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.23%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP 10Y G-Sec Fund - Regular Plan - Growth -3.94% 5.48% 5.04%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully