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  • DSP Mutual Funds
  • DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-Q)

Formerly DSP 10Y G-SecReg Qt DR

DSP Mutual Funds

DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-Q)

DebtGilt With 10 Year Constant Duration

10.6674

NAV (Jan 18)

6.6%
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 ->

Track Record

8 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

72 Cr. Negligible within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

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    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
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    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

10.6674

NAV (Jan 18)

Fund Returns

Last 1Y

0%

Last 3Y

6.6%

Last 5Y

4.7%

Last 10Y

NA

Since Inception

6.1%

6 Month CAGR

-0.7%

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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

0.51

Launched (8y ago)

Sep 26, 2014

AUM in Crores

71.713

ISIN

INF740K018I7

Lock-in

No Lock-in

Benchmark

CRISIL 10 Yr Gilt Index

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Laukik Bagwe

Fund Manager

user-avatar

Vikram Chopra

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,223 cr

5

₹ 28,408 cr

5

₹ 9,119 cr

5

₹ 23,456 cr

5

₹ 26,625 cr

5

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About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 113,385 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.

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  • tel-amc-about
    022-66578000
  • mail-amc-about
    service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    22.5%

    16.4%

    21%

    15%

    21%

    15%

    18.5%

    12.3%

    21.3%

    16.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-Q) Review

    DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-Q) is a Gilt With 10 Year Constant Duration Debt fund and has delivered an annualised return of 6.1% over a period of 7 years. The fund was previously known as DSP 10Y G-SecReg Qt 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 of Income Dist cum Cap Wdrl (RIDCW-Q) as of 18/01/2022 is ₹10.67 with the total AUM as of 19/01/2022 is ₹71.713. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-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 of Income Dist cum Cap Wdrl (RIDCW-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 of Income Dist cum Cap Wdrl (RIDCW-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 of Income Dist cum Cap Wdrl (RIDCW-Q) is rated as a 1 fund in Debt and delivered 0% 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 of Income Dist cum Cap Wdrl (RIDCW-Q).

    Frequently Asked Questions

    What is DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-Q)?

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    Is DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-Q) good to invest in?

    What is the expense ratio of the DSP 10Y G Sec Fund of Income Dist cum Cap Wdrl (RIDCW-Q)?