3 Year return
3.6%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹49.05 Cr.
Expense Ratio
0.31% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
GSEC2034 | 97.9 % |
TREPS | 1.28 % |
Net CA & Others | 0.82 % |
Others | 0 % |
Other Holdings | % of Asset |
---|
DSP Mutual Fund Managers
VC
Vikram Chopra
Fund Manager since Jul 2016
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout |
4.79% |
2.5 |
SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout |
5.25% |
2 |
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout |
4.77% |
1.5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 6.27% |
Expense Ratio | 0.31% |
Fund Manager | Vikram Chopra |
Fund Size | ₹49.05 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | DSP Mutual Fund |
Launch Date | May 1996 |
Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
Contact | 7738000030 |
service@dspim.com | |
Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.