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

03 Jun 2025
11.2267
0.0136
(0.12%)
  • YTD Return
    0.0136
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    26 Sep 2014
  • Std Deviation
    0.2331
  • 52 W High
    21.9814
  • 52 W Low
    19.7195
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW 11.76 17.34 11.89 10.96 9.01 5.21 6.53
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
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24542.50 174.1 (0.7 %)

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 0.2331

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 21.9814

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 19.7195

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 11.2267