DSP 10Y G-Sec Fund - IDCW
ISIN No. INF740K013I8
Current NAV 10.4063
Category Debt Funds - Gilt Fund with 10 year constant Duration
Launch Date 24 Sep 2014
Type Open Ended
Net Assets 7.75(in Lakhs)
Benchmark Name CRISIL 10 Year Gilt Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1
Multiples 1
SIP Initial Investment 500
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 2.7076
2017 -8.6720
2016 8.4503
2015 0.9555
2014 6.2354
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.2267 -2.0901 1.0357 5.7495
2017 -10.5735 3.2503 0.9892 -2.2769
2016 -3.0332 2.1128 5.0284 3.3935
2015 -2.8882 -0.8317 3.7263 0.6955
2014 -0.1339 6.1050
Fund Management
Sponsor Name DSP Investment Managers Limited
Fund Manager Mr. Marzban Irani
Since 24 Sep 2014
Status A
Setup Date 24 Sep 2014
Phone 66578000/ /
Address Tulsiani Chambers, West Wing, 11th Floor,,Nariman Point,Mumbai,Maharashtra - 400021
Email service@dspblackrock.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
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 Investor Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

Security

Follow Us


SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508


* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


© 2022 RR Investor Capital Services Pvt. Ltd | All Rights Reserved.

Online