DSP 10Y G Sec Fund Direct Growth

Debt
Gilt 10 year
Moderate Risk
3.75%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹20.22
Min. SIP amount₹100
RatingNA
Fund size₹49.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt 10 year
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%3.8%6.5%7.6%
Category average6.4%4.3%6.7%NA
Rank with in category444NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec97.90%

Pros and cons

Category: Debt Gilt 10 year

Pros

Cons

Consistently top ranked fund
3Y and 5Y annualised returns lower than category average
Exit load is zero
Lower expense ratio: 0.31%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.12%

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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