Fund Performance
Lumpsum
SIP
2.85
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,878 today.
NAV Performance
Fund Information
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₹ 18.594
as on 26 May 2023 -
Regular - Growth
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-
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₹ 500
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₹ 51 Cr.
as on 31 Mar 2023 -
0.52%
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26 Sep 2014
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CRISIL 10 Year Gilt Index
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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 ₹ 18.594 as on 26 May 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.52%. 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
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About Vikram Chopra
Vikram 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.
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About Laukik Bagwe
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
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 | 0.13% | 1.33% | 4.52% | 5.39% | 8.87% | 4.14% | 4.39% | 8.70% | 8.91% | 11.00% | 6.22% | 5.14% | 6.85% | 8.14% |
| Category Average | 0.12% | 1.31% | 4.35% | 5.24% | 8.68% | 3.46% | 3.77% | 8.04% | 8.76% | 10.82% | 5.87% | 4.66% | 6.24% | 8.01% |
| DSP 10y G-Sec Fund | 0.13%₹ 10,013 | 1.32%₹ 10,132 | 4.52%₹ 10,452 | 5.39%₹ 10,539 | 8.61%₹ 10,861 | 11.00%₹ 12,698 | 2.14%₹ 10,433 | 5.43%₹ 25,365 | 2.85%₹ 10,878 | 3.95%₹ 38,232 | 7.01%₹ 14,039 | 5.36%₹ 68,706 | - | - |
| ICICI Prudential Constant Maturity Gilt Fund | 0.13%₹ 10,012 | 1.32%₹ 10,131 | 4.40%₹ 10,440 | 5.38%₹ 10,538 | 8.79%₹ 10,878 | 10.99%₹ 12,697 | 4.10%₹ 10,837 | 6.18%₹ 25,556 | 4.39%₹ 11,375 | 5.14%₹ 38,919 | 8.63%₹ 15,132 | 6.85%₹ 71,308 | - | - |
| SBI Magnum Constant Maturity Fund | 0.12%₹ 10,012 | 1.33%₹ 10,133 | 4.29%₹ 10,428 | 5.18%₹ 10,517 | 8.87%₹ 10,886 | 10.84%₹ 12,688 | 4.14%₹ 10,846 | 6.22%₹ 25,566 | 4.08%₹ 11,276 | 5.05%₹ 38,868 | 7.82%₹ 14,579 | 6.30%₹ 70,347 | 8.60%₹ 22,836 | 7.89%₹ 1,80,199 |
| IDFC Government Securities FunD-Constant Maturity Plan | 0.11%₹ 10,011 | 1.27%₹ 10,126 | 4.19%₹ 10,418 | 5.02%₹ 10,502 | 8.46%₹ 10,846 | 10.46%₹ 12,664 | 3.46%₹ 10,705 | 5.65%₹ 25,420 | 3.75%₹ 11,167 | 4.52%₹ 38,558 | 8.70%₹ 15,179 | 6.43%₹ 70,570 | 8.91%₹ 23,508 | 8.14%₹ 1,82,595 |
Portfolio Holdings
Top Debt Instrument Type holdings of DSP 10y G-Sec Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 98.36% | ₹ 49.97 Cr. |
| Others | 1.64% | - |
Top Debt Holdings of DSP 10y G-Sec Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 98.36% | ₹ 49.97 Cr. |
| Others | 1.64% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 11.30% |
| Net Receivables | -9.66% |