• Mutual Funds
  • DSP Mutual Funds
  • DSP 10Y G Sec Fund (RIDCW-M)

Formerly DSP 10Y G-SecReg Mn DR

DSP Mutual Funds

DSP 10Y G Sec Fund (RIDCW-M)

DebtGilt With 10 Year Constant Duration

10.2806

NAV (Aug 05)

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

However, Scripbox does not recommend investing in gilt with 10 year constant duration mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 57 Cr

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

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.2806

NAV (Aug 5)

Fund Returns

Last 1Y

-1.7%

Last 3Y

3%

Last 5Y

3.3%

Last 10Y

NA

Since Inception

5.1%

6 Month CAGR

0.3%

Scheme Information

Investment 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.

Expense Ratio

0.52

Launched (8y ago)

Sep 26, 2014

AUM in Crores

57.362

ISIN

INF740K016I1

Lock-in

No Lock-in

Benchmark

CRISIL 10 Yr Gilt Index

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Vikram Chopra

Fund Manager

Laukik Bagwe

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-08-05

Top Debt Holdings

6.54% govt stock 2032

96.6%
96.6%

treps / reverse repo investments / corporate debt repo

2%
2%

net receivables/payables

1.3%
1.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 108,937 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.8%

    14.3%

    20.3%

    14%

    20.3%

    14%

    20.3%

    16%

    6.2%

    7.8%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    DSP 10Y G Sec Fund (RIDCW-M) Review

    DSP 10Y G Sec Fund (RIDCW-M) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 5.1% over a period of 7 years. The fund was previously known as DSP 10Y G-SecReg Mn DR. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Laukik Bagwe, Vikram Chopra.

    Nav of DSP 10Y G Sec Fund (RIDCW-M) as of 8/5/2022 is ₹10.28 with the total AUM as of 8/8/2022 is ₹57.362. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP 10Y G Sec Fund (RIDCW-M) 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 (RIDCW-M) is ₹0 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 (RIDCW-M) 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 (RIDCW-M) is rated as a 1 fund in Debt and delivered -1.7% 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 (RIDCW-M).

    Frequently Asked Questions

    What is DSP 10Y G Sec Fund (RIDCW-M)?

    DSP 10Y G Sec Fund (RIDCW-M) is a Gilt With 10 Year Constant Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in DSP 10Y G Sec Fund (RIDCW-M)?

    You can invest in DSP 10Y G Sec Fund (RIDCW-M) 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 (RIDCW-M)?

    The minimum sip amount for DSP 10Y G Sec Fund (RIDCW-M) is ₹0. You can invest in multiples of ₹5000.

    Is DSP 10Y G Sec Fund (RIDCW-M) good to invest in?

    As per Scripbox experts, DSP 10Y G Sec Fund (RIDCW-M) is a Not Recommended fund. You can investDSP 10Y G Sec Fund (RIDCW-M) 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 (RIDCW-M)?

    The expense ratio of the DSP 10Y G Sec Fund (RIDCW-M) is 0.52% for regular plan.