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  • DSP 10Y G Sec Fund (Dividend Payout - Quarterly)

Formerly DSP 10Y G-SecReg Qt DP

DSP Mutual Funds

DSP 10Y G Sec Fund (Dividend Payout - Quarterly)

DebtGilt With 10 Year Constant Duration

11.0471

NAV (Jun 18)

3.6%
3 Year CAGR
Scripbox Opinion
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.

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

Poor

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

Rolling Returns

Satisfactory

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

Invest in this fund
Scripbox Recommended Debt Funds
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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

11.0471

NAV (Jun 18)

Fund Returns

Last 1Y
6.7%
Last 3Y
3.7%
Last 5Y
5.7%
Last 10Y
NA
Since Inception
7.3%
6 Month CAGR
4.3%

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 (10y ago)
Sep 26, 2014
AUM in Crores
49.471
ISIN
INF740K017I9
Lock-in
No Lock-in
Benchmark
CRISIL 10 Yr Gilt Index
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
3.9
Standard Deviation (5yr)
4.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.497
Sharpe Ratio (5yr)
0.074
YTM
7.27
Fund Managers

Shantanu Godambe

Fund Manager

Laukik Bagwe

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP 10Y G Sec Fund (Dividend Payout - Quarterly)70%8,32,037 99,4255.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-18

Top Debt Holdings

7.1% govt stock 2034

98.2%
98.2%

treps / reverse repo investments

1.5%
1.5%

net receivables/payables

0.3%
0.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 4,554 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,720 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.8%

15.8%

18.6%

15.2%

18.6%

15.2%

38.2%

19.1%

19.2%

14.1%

DSP 10Y G Sec Fund (D-Q) Review

DSP 10Y G Sec Fund (D-Q) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 5.9% over a period of 9 years. The fund was previously known as DSP 10Y G-SecReg Qt DP. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Laukik Bagwe, Shantanu Godambe.

Nav of DSP 10Y G Sec Fund (D-Q) as of 6/18/2024 is ₹11.05 with the total AUM as of 6/19/2024 is ₹49.471. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP 10Y G Sec Fund (D-Q) 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 (D-Q) 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 (D-Q) 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 (D-Q) is rated as a 1 fund in Debt and delivered 6.4% 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 (D-Q).

Frequently Asked Questions

What is DSP 10Y G Sec Fund (D-Q)?

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

How to invest in DSP 10Y G Sec Fund (D-Q)?

You can invest in DSP 10Y G Sec Fund (D-Q) 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 (D-Q)?

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

Is DSP 10Y G Sec Fund (D-Q) good to invest in?

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

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