DSP 10Y G-Sec Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
DSP 10Y G-Sec Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

DSP 10Y G-Sec Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

Debt
Direct
10 Yr Government Bond

NAV: ₹ 10.5 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.5%
1.9%
-0.5%
-1.7%
3.8%
4.3%
Benchmark
0.6%
3.9%
0.4%
-0.4%
4.2%
5.5%
About the Fund

DSP 10Y G-Sec Fund Direct Quarterly Reinvestment 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, Vikram Chopra. This fund is suitable to keep your money safe.

Key parameters

1) DSP 10Y G-Sec Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl has a NAV of 10.5438 as on 27-09-2022.

2) DSP 10Y G-Sec Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl has 55 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
ICICI Securities Libex TR INR
AUM
AUM
₹55 Cr
Inception Date
Inception Date
12 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
145.39%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

96.3%

Cash Equivalent

3.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
97.95%
0%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
0.73%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 58.1 Cr
Jul'22
₹ 57.8 Cr
Jun'22
₹ 57.3 Cr

Fund Returns vs Benchmark

Aug'22
1.35%
1.37%
Jul'22
1.35%
1.37%
Jun'22
0.41%
0.46%
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

Managing this fund since 1 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.93%
6.22%
DSP Banking & PSU Debt Fund Direct Growth
6.21%
5.44%
DSP Dynamic Asset Allocation Fund Direct Growth
9.4%
10.72%
Vikram Chopra

Vikram Chopra

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity & Bond Fund Direct Plan Growth
13.52%
13.84%
DSP Strategic Bond Fund Direct Plan Growth
6.31%
5.06%
DSP Banking & PSU Debt Fund Direct Growth
6.21%
5.44%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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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 5.57% since inception which is more than its category average return of 5.09%
AUM size ₹55 Cr

AUM size ₹55 Cr

This fund has AUM of ₹55 Cr which is less than its category average of ₹ 266 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 0.42%

Frequently Asked Questions

The current NAV of DSP 10Y G-Sec Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is 10.49.
Existing (Absolute + CAGR)
DSP 10Y G-Sec Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.96%
-0.96%
6 Month Returns
-0.98%
-0.98%
1 Year Returns
-2.29%
-2.29%
3 Years Returns
11.15%
3.59%
5 Years Returns
22.62%
4.16%
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 August 2022
55 Cr as on August 2022
7.12
6.55
AAA
100
Vikram Chopra,Laukik Bagwe are the fund managers of DSP 10Y G-Sec Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP 10Y G-Sec Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl is 0%