DSP 10Y G-Sec Fund
NAV : ₹ 20.538 as of 18 October, 2024
3Y Returns
▲5.31%
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,17,382 (+5.48%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
GOI Securities | 98.72% |
| Name | Weight(%) |
|---|---|
CASH | 1.28% |
Other Scheme Info
Inclusive of GST
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DSP 10Y G-Sec Fund Managers
Shantanu Godambe
Jul 2023 - Present
List of DSP Mutual Fund’s top performing schemes
Fund House
DSP Mutual Fund
Total AUM: 146033.58Cr
DSP Mutual Fund stands as one of India's prominent Asset Management Companies (AMCs). Since its establishment, this fund house has experienced significant growth, evolving into a premier player in the Indian asset management landscape. The DSP family's involvement in investments dates back to the 1860s when they initiated their journey in the stock-broking business. Subsequently, they entered investment management through a joint venture with Merrill Lynch, establishing DSP Merrill Lynch Asset Management Company, which was registered with SEBI in January 1997. Following BlackRock's acquisition of Merrill Lynch's global asset management business, the company underwent a name change to DSP BlackRock Investment Managers Ltd. in 2008.
In 2018, DSP Group acquired BlackRock's 40% stake, leading to the current name, DSP Mutual Fund. As of December 2023, the fund house is in charge of Assets Under Management (AUM) averaging Rs. 1.36 lakh crores.
Learn more about DSP Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for DSP 10Y G-Sec Fund
What is the NAV of DSP 10Y G-Sec Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of DSP 10Y G-Sec Fund is ₹20.54
What is the AUM of DSP 10Y G-Sec Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of DSP 10Y G-Sec Fund is ₹55.21 Cr.
What is the minimum SIP amount for DSP 10Y G-Sec Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of DSP 10Y G-Sec Fund is ₹100
What is the Expense Ratio of DSP 10Y G-Sec Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of DSP 10Y G-Sec Fund is 0.51%
What is the Exit load of DSP 10Y G-Sec Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
