DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.80
▲0.1%1D
NAV as on 09 May 2025
6.28%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
96%
Government
98%
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | CRISIL 10 Yr Gilt Index |
| AUM | ₹61 Cr |
| Inception Date | 26 September, 2014 |
| Min Lumpsum/SIP | ₹100/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 222.08% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 26 September, 2014. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹61 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 6.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.62%, 8.65% and 5.15% respectively.
Holdings
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034
Taxation
As it is a 10 yr government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 0.00. DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
- AUM of the fund stands at 59.1 Cr as of Mar'25
- AUM increased by 1.9 Cr between Mar'25 and Feb'25
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5Y CAGR
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5Y CAGR
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Frequently Asked Questions for DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl
What is the current NAV of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What are the average returns of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.95% | 0.95% |
6 Month Returns | 5.2% | 5.2% |
1 Year Returns | 10.62% | 10.62% |
3 Years Returns | 28.25% | 8.65% |
How do I invest in DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What is net assets under management (AUM) of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What is the yield to maturity ratio of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What is the modified duration of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What is the credit rating breakup of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
AAA | 100 |