DSP 10Y G-SEC FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP 10Y G-SEC FUND-REG(G)	market linked	9.30 %	6.78 %	5.50 %
BenchMark : Crisil 10 Yr Gilt Index	BenchMark Return	9.93	7.20	5.25
Value of Rs. 1,00,000 Invested	current value	109300	121750	130696

scheme objective	The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
Category	Mutual Fund > Debt > Gilt Fund with 10 year constant duration
Fund Type	Open Ended
Fund Manager	Shantanu Godambe
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	27/03/2025
Nav	21.33
AUM (Cr.)	57.13
AUM Date	28/02/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	28/02/2025
Modified Duration(Yrs)	6.70
Modified Duration Date(Yrs)	28/02/2025
YTM	6.83
YTM Date	28/02/2025
Entry Load	NIL
Exit Load	NIL
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.