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DSP 10y G-Sec Fund

DSP 10y G-Sec Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.15

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,372 today.

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NAV Performance

DSP 10y G-Sec Fund performance graph for last 3 years
Performance of DSP 10y G-Sec Fund for last 3 Years

Fund Information

  • ₹ 17.803

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 45 Cr.

    as on 20 Sep 2021
  • 0.51%

    since 31 May 2021
  • 26 Sep 2014

  • Debt - Gilt Fund with 10 year constant duration

  • CRISIL 10 Year Gilt Index

  • DSP mutual fund

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Highlights of this fund

DSP 10y G-Sec Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund with 10 year constant duration category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Sep 2014. This fund is offered by one of the top AMC (Assets Management Company) DSP mutual fund. You can also view here all other Debt funds offered by DSP mutual fund.

Latest NAV of the fund is ₹ 17.803 as on 20 Sep 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 0.51%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

List of Fund Managers of DSP 10y G-Sec Fund

  • About Vikram Chopra

    Picture of Vikram ChopraVikram joins us from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.
  • About Vivek Ved

    Picture of Vivek VedVivek joined DSP Investment Managers during its early days in 1997 as a Manager with the firm’s Marketing Division. In 2006 he joined the Fixed Income Investment team as an Assistant Vice President. Vivek has about four years of work experience with fixed income trading desk.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.58% 1.67% 2.48% 5.41% 6.15% 9.64% 12.67% 10.04% 9.85% 6.99% 8.01% 9.80% 10.20% 10.15%
Category Average 0.51% 1.42% 1.73% 4.38% 5.24% 8.60% 11.52% 8.95% 9.79% 5.52% 6.80% 8.75% 9.11% 9.86%
DSP 10y G-Sec Fund 0.47%₹ 10,046 1.09%₹ 10,108 -0.18%₹ 9,982 2.49%₹ 10,249 3.67%₹ 10,367 2.97%₹ 12,192 7.65%₹ 11,589 5.26%₹ 25,328 10.15%₹ 13,372 7.37%₹ 40,249 7.34%₹ 14,251 7.46%₹ 72,442 - -
IDFC Government Securities FunD-Constant Maturity Plan 0.45%₹ 10,045 1.45%₹ 10,144 2.24%₹ 10,223 4.75%₹ 10,474 5.71%₹ 10,570 6.03%₹ 12,388 9.08%₹ 11,901 7.20%₹ 25,826 12.67%₹ 14,311 9.40%₹ 41,477 10.04%₹ 16,135 10.20%₹ 77,580 9.85%₹ 25,597 10.15%₹ 2,03,111
ICICI Prudential Constant Maturity Gilt Fund 0.58%₹ 10,058 1.67%₹ 10,166 2.48%₹ 10,247 5.41%₹ 10,541 6.15%₹ 10,614 6.99%₹ 12,449 9.64%₹ 12,023 8.01%₹ 26,033 12.31%₹ 14,173 9.80%₹ 41,721 9.12%₹ 15,475 9.77%₹ 76,746 - -
SBI Magnum Constant Maturity Fund 0.53%₹ 10,052 1.49%₹ 10,149 2.38%₹ 10,237 4.87%₹ 10,487 5.43%₹ 10,543 6.09%₹ 12,392 8.03%₹ 11,672 6.74%₹ 25,706 10.96%₹ 13,669 8.44%₹ 40,895 9.29%₹ 15,593 9.02%₹ 75,326 9.74%₹ 25,341 9.57%₹ 1,97,030

Portfolio Holdings

Portfolio holdings pattern of DSP 10y G-Sec Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.34%
  • Others Holdings:

    5.66%

Top Debt Instrument Type holdings of DSP 10y G-Sec Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 94.34% ₹ 42.84 Cr.
Others 5.66% -

Top Debt Holdings of DSP 10y G-Sec Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 94.34% ₹ 42.84 Cr.
Others 5.66%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.55%
Net Receivables 0.11%