DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Debt
Direct
10 Yr Government Bond
NAV: ₹ 10.74 as on 16-04-2024
Fund Performance
About the DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 12 November, 2014. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.
Key Parameters
- DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl has ₹49 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.
DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Overview
 | 0.31% |
 Benchmark | ICICI Securities Libex TR INR |
 | ₹49 Cr |
 | 12 November, 2014 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 241.32% |
DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97%
Cash Equivalent
3%
Top Holdings of DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 96.96% | -1.4% |
DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Fund Manager
Laukik Bagwe
Fund Manager of DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl, since 1 August 2021
Top funds managed
DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.88% since inception which is less than its category average return of 5.99%
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%
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 Quarterly Payout of Income Dist cum Cap Wdrl is ₹10.74 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.33% | -0.33% |
6 Month Returns | 4.36% | 4.36% |
1 Year Returns | 6.91% | 6.91% |
3 Years Returns | 10.99% | 3.54% |
5 Years Returns | 33.2% | 5.9% |
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 7.18 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 6.49 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 Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of DSP 10Y G-Sec Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl is 0%