DSP 10Y G-Sec Fund Direct Growth

DSP 10Y G-Sec Fund Direct Growth

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Debt
Direct
10 Yr Government Bond
NAV: ₹ 19.88 as on 15-04-2024
Fund Performance
zero opening, trading, fund transfer fee
28 people have invested ₹ 2.7L in DSP 10Y G-Sec Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 5 years, ICICI Prudential Constant Maturity Gilt Direct Growth has given 7.84% return, outperforming this fund by 1.28% per annum.
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In the last 3 years, SBI Magnum Constant Maturity Fund Direct Growth has given 5.01% return, outperforming this fund by 1.57% per annum.
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In the last 1 year, Bandhan Government Securities Fund - Constant Maturity Direct - Growth has given 7.21% return, outperforming this fund by 0.28%.

About the DSP 10Y G-Sec Fund Direct Growth

DSP 10Y G-Sec Fund Direct Growth is a debt fund. This fund was started on 26 September, 2014. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP 10Y G-Sec Fund Direct Growth has ₹49 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

DSP 10Y G-Sec Fund Direct Growth Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹49 Cr
Inception Date
Inception Date
26 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
241.32%

DSP 10Y G-Sec Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
97%
Cash Equivalent
3%

Top Holdings of DSP 10Y G-Sec Fund Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
96.96%
-1.4%

DSP 10Y G-Sec Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 49.3 Cr
₹ 48.9 Cr
₹ 47.8 Cr
  • AUM of the fund stands at 49.3 Cr as of Mar'24
  • AUM increased by 0.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

DSP 10Y G-Sec Fund Direct Growth Fund Manager

Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP 10Y G-Sec Fund Direct Growth, since 1 August 2021

DSP 10Y G-Sec Fund Direct Growth Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.45% since inception which is more than its category average return of 6%
AUM size ₹49 Cr

AUM size ₹49 Cr

This fund has AUM of ₹49 Cr which is less than its category average of ₹ 592 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.39%

Frequently Asked Questions

The current NAV of DSP 10Y G-Sec Fund Direct Growth is ₹19.88 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
DSP 10Y G-Sec Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.44%
-0.44%
6 Month Returns
4.29%
4.29%
1 Year Returns
6.93%
6.93%
3 Years Returns
10.69%
3.44%
5 Years Returns
37.36%
6.56%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.31% as on March 2024
₹49 Cr as on March 2024
Yield to Maturity is 7.2 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.69 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Laukik Bagwe is the fund manager of DSP 10Y G-Sec Fund Direct Growth
The Exit load of DSP 10Y G-Sec Fund Direct Growth is 0%