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DSP 10y G-Sec Fund

DSP 10y G-Sec Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.02

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,255 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

  • ₹ 17.781

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 51 Cr.

    as on 31 Dec 2021
  • 0.51%

  • 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 ₹ 17.781 as on 31 Jan 2023.

This fund has 8 years of track record. Since 30 Nov 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 Laukik Bagwe

    Picture of Laukik BagweLaukik 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 0.06% 0.39% 2.28% 3.13% 2.57% 2.22% 5.74% 8.18% 8.85% 4.60% 2.96% 3.30% 6.12% 7.88%
Category Average 0.04% 0.37% 2.27% 3.01% 2.16% 1.59% 4.96% 7.39% 8.69% 4.33% 2.41% 2.73% 5.47% 7.73%
DSP 10y G-Sec Fund 0.06%₹ 10,005 0.35%₹ 10,035 2.26%₹ 10,225 2.87%₹ 10,287 1.58%₹ 10,157 4.04%₹ 12,262 0.49%₹ 10,098 1.45%₹ 24,365 4.02%₹ 11,255 1.75%₹ 36,983 6.01%₹ 13,392 4.38%₹ 67,052 - -
ICICI Prudential Constant Maturity Gilt Fund 0.06%₹ 10,005 0.39%₹ 10,038 2.27%₹ 10,227 3.02%₹ 10,302 2.43%₹ 10,242 4.41%₹ 12,286 2.22%₹ 10,449 2.83%₹ 24,714 5.74%₹ 11,824 3.30%₹ 37,868 8.01%₹ 14,704 6.12%₹ 70,047 - -
IDFC Government Securities FunD-Constant Maturity Plan 0.05%₹ 10,004 0.37%₹ 10,036 2.25%₹ 10,224 3.01%₹ 10,301 2.05%₹ 10,204 4.26%₹ 12,276 1.54%₹ 10,311 2.38%₹ 24,599 5.04%₹ 11,590 2.72%₹ 37,535 8.18%₹ 14,816 5.84%₹ 69,549 8.85%₹ 23,368 7.88%₹ 1,80,219
SBI Magnum Constant Maturity Fund -0.01%₹ 9,999 0.37%₹ 10,037 2.28%₹ 10,227 3.13%₹ 10,313 2.57%₹ 10,257 4.60%₹ 12,298 2.12%₹ 10,429 2.96%₹ 24,746 5.02%₹ 11,585 3.15%₹ 37,781 7.35%₹ 14,260 5.54%₹ 69,037 8.54%₹ 22,694 7.58%₹ 1,77,442

Portfolio Holdings

Portfolio holdings pattern of DSP 10y G-Sec Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    98.79%
  • Others Holdings:

    1.21%

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 98.79% ₹ 70.84 Cr.
Others 1.21% -

Top Debt Holdings of DSP 10y G-Sec Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 98.79% ₹ 70.84 Cr.
Others 1.21%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.14%
Net Receivables 0.07%