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DSP 10Y G-Sec Fund - Monthly IDCW
ISIN No.
INF740K015I3
Current NAV
10.5813
Category
Debt Funds - Gilt Fund with 10 year constant Duration
Launch Date
24 Sep 2014
Type
Open Ended
Net Assets
9.58 (in Lakhs)
Benchmark Name
CRISIL 10 Year Gilt Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load Not Applicable Exit Load Holding period from the date of allotment < 7 calendar days 0.10% > 7 calendar days Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.1303
2021 -0.9124
2020 0.0386
2019 1.9658
2018 2.5251
YearQ1Q2Q3Q4
2022 -1.0759 -2.0987 1.5282 2.5507
2021 -1.1226 0.6437 -0.5408 -0.1150
2020 -0.3082 0.8590 -0.6343 0.3299
2019 0.2028 1.8590 0.4590 0.3974
2018 0.2261 -2.0905 1.0355 2.5524
Sponsor Name DSP Investment Managers Limited
Fund Manager Mr. Marzban Irani
Since 24 Sep 2014
Status A
Setup Date 24 Sep 2014
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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