DSP Mutual Funds

DSP 10Y G-Sec Fund Direct Plan Growth

₹ 22.02

NAV (Apr 02)

7.085%
3 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in gilt with 10 year constant duration mutual funds.

Gilt With 10 Year Constant Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds with 10 year constant duration are mandated to invest a minimum of 80% of their total assets in Government Securities such that the duration of the portfolio is equal to 10 years.

Funds in the category are exposed to very high variations when interest rates change.On the other hand,such a strategy results in a very high credit quality of the fund.This is the smallest category(less than 0.1 % of the total debt fund assets) with very few funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk and high volatility.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

View all 7 analysis

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Scheme Information

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Expense Ratio
0.31 %
Launched 10Y ago
2014-09-26
AUM in Crores
57.1
ISIN
INF740K019I5
Lock-in (days)
No Lock-in
Benchmark
CRISIL 10-Year Gilt
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
2.9
Beta
0.9
Sharpe Ratio
0.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

98.93%
98.93%

Others

0.89%
0.89%

Others

0.18%
0.18%
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Frequently Asked Questions

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