3 Year return
6.25%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹1015.47 Cr.
Expense Ratio
0.53% (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 |
---|---|
GSEC2053 | 20.74 % |
TREPS | 17.07 % |
GSEC2063 | 15.57 % |
GSEC2073 | 12.48 % |
Telangana 2045 | 10.01 % |
Others | 24.13 % |
Other Holdings | % of Asset |
---|---|
St Bk of India | 4.65 % |
Maharashtra 2038 | 4.45 % |
GSEC2037 | 4 % |
Uttar Pradesh 2040 | 3.96 % |
HDFC Bank | 2.62 % |
GSEC2034 | 2.46 % |
GSEC2033 | 1.5 % |
Net CA & Others | 0.27 % |
SBI Funds Mgt. | 0.22 % |
KARNATAKA 2029 | 0 % |
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 All Seasons Bond Fund Direct Plan IDCW Payout |
6.72% |
5 |
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout |
6.72% |
5 |
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout |
6.34% |
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 | 8.07% |
Expense Ratio | 0.53% |
Fund Manager | Vikram Chopra |
Fund Size | ₹1015.47 Cr |
Risk Profile | Moderately Low |
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.