DSP 10Y G-Sec Fund Direct Growth
DSP 10Y G-Sec Fund Direct Growth

DSP 10Y G-Sec Fund Direct Growth

Debt
Direct
Moderate Risk
10 Yr Government Bond

NAV: ₹ 17.93 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹52 Cr
Inception Date
Inception Date
26 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
482.1%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
81.9%
Cash Equivalent
18.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
6.10% Govt Stock 2031
6.10% Govt Stock 2031
97.3%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
21.5%
Net Receivables/Payables
Net Receivables/Payables
18.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vikram Chopra,Laukik Bagwe
About the fund

About the fund

This fund has delivered an average annual returns of 8.6% since inception which is more than its category average return of 7.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97.3% in Debt and 2.7% in Cash related instruments
AUM size ₹52 Cr

AUM size ₹52 Cr

This fund has AUM of ₹52 Cr which is less than its category average of ₹ 301 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.42%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor