DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

21 Feb 2025
10.9832
-0.0017
(-0.02%)
  • YTD Return
    -0.0017
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    26 Sep 2014
  • Std Deviation
    0.1372
  • 52 W High
    21.0244
  • 52 W Low
    19.3475
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW 8.05 9.47 7.52 8.32 6.28 5.38 6.26
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Shantanu Godambe
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

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The Expense ratio of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW is 0.51

What is the Turn Over Ratio of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

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The turnover ratio of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW is 0.00

What is the Inception date of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

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DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW started on 26 Sep 2014

What is the Standard Deviation of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

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The standard deviation of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW is 0.1372

What is the 52 Week High of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

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The 52-week high of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW is 21.0244

What is the 52 Week Low of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

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The 52-week low of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW is 19.3475

What is the NAV Of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

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The NAV of DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW is 10.9832