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- Dsp 10y G Sec Fund Regular Plan Monthly Idcw Reinvestment
Dsp 10y G Sec Fund Regular Plan Monthly Idcw Reinvestment
NAV (Dec 6,2023)
Dsp 10y G Sec Fund Regular Plan Monthly Idcw Reinvestment Latest Trend
- 1M
- 2M
- 3M
Dsp 10y G Sec Fund Regular Plan Monthly Idcw Reinvestment Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.98
- Sharpe0.06
- Sortino0.10
Fund Overview
0.50%
0%
No Lock-in
₹ 49.52 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,106.05 (1.06%) | ₹ 10,138.74 (1.39%) | ₹ 10,637.21 (6.37%) | ₹ 10,792.26 (7.92%) | ₹ 12,918.43 (29.18%) |
| ₹ 30,000 | ₹ 30,318.15 (1.06%) | ₹ 30,416.22 (1.39%) | ₹ 31,911.63 (6.37%) | ₹ 32,376.78 (7.92%) | ₹ 38,755.29 (29.18%) |
| ₹ 50,000 | ₹ 50,530.25 (1.06%) | ₹ 50,693.7 (1.39%) | ₹ 53,186.05 (6.37%) | ₹ 53,961.3 (7.92%) | ₹ 64,592.15 (29.18%) |
| ₹ 80,000 | ₹ 80,848.4 (1.06%) | ₹ 81,109.92 (1.39%) | ₹ 85,097.68 (6.37%) | ₹ 86,338.08 (7.92%) | ₹ 1,03,347.44 (29.18%) |
| ₹ 1,00,000 | ₹ 1,01,060.5 (1.06%) | ₹ 1,01,387.4 (1.39%) | ₹ 1,06,372.1 (6.37%) | ₹ 1,07,922.6 (7.92%) | ₹ 1,29,184.3 (29.18%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI98.62%
- TREPS Reverse Repo Investments Corporate Debt Repo1.09%
- Net Receivables Payables0.29%
- Miscellaneous99.36%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 4.42% |
| DEBT | Moderate | 4.16% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 3.34% |
| DEBT | Moderate | 2.81% |
| DEBT | Moderate | 2.65% |
| DEBT | Moderate | 2.53% |
| DEBT | Moderate | 2.39% |
| DEBT | Moderate | 2.15% |
IDBI Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Kotak Gilt Fund - Regular Plan - Growth
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Aditya Birla Sun Life Government Securities Fund - Growth
Invesco India Gilt Fund - Growth
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Nippon India Gilt Securities Fund - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
Tata Gilt Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderate | 5.65% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 5.40% |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 4.87% |
| DEBT | Low | 2.27% |
Axis Gilt Fund - Regular Plan - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.65% |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 3.99% |
| DEBT | Moderate | 3.79% |
| DEBT | Moderate | 3.76% |
| DEBT | Moderate | 3.46% |
| DEBT | Moderate | 3.23% |
| DEBT | Moderate | 3.20% |
| DEBT | Moderate | 3.15% |
| DEBT | Moderate | 2.80% |
SBI Magnum Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.45% |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.88% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.06% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.92% |
| DEBT | Moderate | 5.51% |
| DEBT | Low | 4.66% |
PGIM India Gilt Fund - GrowthGet your latest Credit Score, FREE
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DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW Reinvestment
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW Reinvestment
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW Reinvestment
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW Reinvestment
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW Reinvestment
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW Reinvestment
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW Reinvestment
