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DSP 10Y G-Sec Fund - Regular Plan - Growth Invest Now
Fund Manager: Mr. Shantanu Godambe    |     Debt: Gilt Fund with 10 year constant duration    |     CRISIL 10-Year Gilt

21.919 -0.01 (-0.06 %)

NAV as on 13-06-2025

59.85 Cr

AUM as on 30-05-2025

Fund House: DSP Mutual Fund

Rtn ( Since Inception )

7.59%

Inception Date

Sep 17, 2014

Expense Ratio

0.51%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security. (Please refer page no. 33 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). There is no assurance that the investment objective of the Scheme will be achieved.