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DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl INF740K014J4

NAV / 1-Day Return
Total Assets
618.1 Mil
Inception Date
Nov 12, 2014
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund 10 yr Government Bond
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
8.67%
Turnover
222.08%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.95
11.42
1.19
4.78
8.49
11.46
0.87
0.34
7.81
9.08
5.87
Category
4.60
14.63
1.28
7.38
10.11
10.35
1.72
0.69
6.49
8.76
5.89
Index
7.48
16.76
2.25
9.25
11.86
12.55
2.16
2.21
8.21
10.34
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
55
91
51
90
84
32
93
67
49
71
87
# of Invest. in Cat.
111
111
159
57
57
58
58
46
63
63
65
Category Name
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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