Investment Returns (CAGR)
1 yr.
4.91%
3 yr.
8.10%
5 yr.
5.03%
Since Inception.
10.61%
Fund Size (Rs.)
5612 Cr
Exit Load
NIL
Scheme Type
6
ISIN
INF740K012I0
Expense Ratio
0.51%
Minimum SIP (Rs.)
-
Launch Date
26 Sep 2014
Fund House
DSP Investment Managers Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
5612 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF740K012I0
Expense Ratio
0.51%
Minimum SIP (Rs.)
-
Launch Date
26 Sep 2014
Fund House
DSP Investment Managers Private Limited
Exit Load
NIL
1 yr. 4.91%
3 yr. 8.10%
5 yr. 5.03%
Since Inception. 10.61%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

