Compare DSP 10Y G-Sec Fund vs Bandhan Gilt Fund with 10 year Constant Duration Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.52 | 0.48 |
NAV | ₹22.04 | ₹46.55 |
Fund Started | 16 Sep 2014 | 21 Feb 2002 |
Fund Size | ₹51.96 Cr | ₹350.05 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.52
0.48
NAV
₹22.04
₹46.55
Fund Started
16 Sep 2014
21 Feb 2002
Fund Size
₹51.96 Cr
₹350.05 Cr
Exit Load
-
-
1 Year | 6.24% | 7.14% |
3 Year | 7.57% | 8.04% |
5 Year | 4.78% | 5.36% |
1 Year
6.24%
7.14%
3 Year
7.57%
8.04%
5 Year
4.78%
5.36%
Equity | 0.00% | 0.00% |
Cash | 1.73% | 4.41% |
Equity
0.00%
0.00%
Cash
1.73%
4.41%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Shantanu Godambe | Harshal Joshi |
Start Date | 01 Jan 2025 | 06 Mar 2025 |
Name
Shantanu Godambe
Harshal Joshi
Start Date
01 Jan 2025
06 Mar 2025
Description | The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. | The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. |
Launch Date | 16 Sep 2014 | 21 Feb 2002 |
Description
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.
Launch Date
16 Sep 2014
21 Feb 2002