- Mutual Funds
- DSP Mutual Funds
- DSP 10Y G Sec Fund (Growth)
Formerly DSP 10Y G-SecReg Gr
DSP 10Y G Sec Fund (Growth)
₹ 18.7079
NAV (Oct 03)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.7079
NAV (Oct 3)
Fund Returns
Last 1Y | 8% |
Last 3Y | 2.9% |
Last 5Y | 7% |
Last 10Y | NA |
Since Inception | 7.2% |
6 Month CAGR | 3.8% |
Scheme Information
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.
Expense Ratio | 0.5 |
Launched (9y ago) | Sep 26, 2014 |
AUM in Crores | 51.548 |
ISIN | INF740K012I0 |
Lock-in | No Lock-in |
Benchmark | CRISIL 10 Yr Gilt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.3 |
Standard Deviation (5yr) | 4.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.578 |
Sharpe Ratio (5yr) | 0.447 |
YTM | 7.25 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP 10Y G Sec Fund (Growth) | 8,67,662 | 1,35,050 | 7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
07.18 goi 2033
98.2%treps / reverse repo investments / corporate debt repo
1.3%net receivables/payables
0.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.4% | 14.6% | ||
26.2% | 14.3% | ||
26.2% | 14.3% | ||
42% | 17.2% | ||
27.6% | 11.3% |
DSP 10Y G Sec Fund (G) Review
DSP 10Y G Sec Fund (G) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 7.2% over a period of 9 years. The fund was previously known as DSP 10Y G-SecReg Gr. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Laukik Bagwe, Shantanu Godambe.
Nav of DSP 10Y G Sec Fund (G) as of 10/3/2023 is ₹18.71 with the total AUM as of 10/4/2023 is ₹51.548. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP 10Y G Sec Fund (G) was launched on Sep 26, 2014. The category risk of the fund is Moderate Risk.
The minimum SIP amount for DSP 10Y G Sec Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP 10Y G Sec Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL 10 Yr Gilt Index.
DSP 10Y G Sec Fund (G) is rated as a 1 fund in Debt and delivered 8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP 10Y G Sec Fund (G).
Frequently Asked Questions
What is DSP 10Y G Sec Fund (G)?
How to invest in DSP 10Y G Sec Fund (G)?
You can invest in DSP 10Y G Sec Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP 10Y G Sec Fund (G)?
The minimum sip amount for DSP 10Y G Sec Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP 10Y G Sec Fund (G) good to invest in?
As per Scripbox experts, DSP 10Y G Sec Fund (G) is a Not Recommended fund. You can investDSP 10Y G Sec Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP 10Y G Sec Fund (G)?
The expense ratio of the DSP 10Y G Sec Fund (G) is 0.5% for regular plan.