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DSP 10Y G-Sec Fund

DSP 10Y G-Sec Fund

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Benchmark: CRISIL 10 Year Gilt Index info icon

5.17K people have invested in this fund

View performance details

Return:

This fund

18.00%

CRISIL 10 Year Gilt Index

14.30%

CRISIL 10 Year Gilt Index

14.15%

Invested

Earning

This fund

18.00%

CRISIL 10 Year Gilt Index

14.30%

CRISIL 10 Year Gilt Index

14.15%

team 5.17K people have invested in this fund as of

This is a Debt Government Securities, Gilt with 10 year constant duration fund with CRISIL 10 Year Gilt Index as its benchmark. The risk level for this fund is categorized as Moderate Risk.

Total AUM

54.11 crores as of Sep 30, 2022

Age of Fund

8 years 9 days since Sep 26, 2014

Expense Ratio

0.31% as of Oct 04, 2022

Exit Load

Nil  

Ideal holding period

3 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period

View performance details

Things to know before you invest

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  1. This fund invests in liquid 10-year central government securities.
  2. It maintains a fixed 10 year maturity profile irrespective of interest rate movements.
  1. Suitable for long term & relatively safe debt allocation for a 5 year+ investment horizon.
  2. Can help you navigate falling interest rate scenarios.
  3. Earn potentially better post-tax returns than bank FDs.
  4. Low credit risk, since it invests only in high quality government-backed sovereign debt instruments.
  5. Benefit of low correlation to the stock market. If the economy is in turmoil & stock prices fall, G-Secs may shine as investors start looking for safer options.
  1. Consider if this fund if you
    • Are an experienced investor & know what you're doing.
    • Prefer the stability of the debt market but are okay to expose yourself to interest rate risk.
    • Don't want to expose yourself to credit risk.
  1. 10Y G-Sec Fund carries Low to Moderate Risk.
  2. Even though this is a debt scheme, in rare circumstances, investment losses may be possible.
  3. Longer duration debt securities could generate higher returns but come with higher interest rate risk.
  4. This is not an equity-oriented fund, so do not expect very high returns.

Fund managers:

Vikram Chopra

Vikram Chopra

Managing this fund since July 2016.
Managing this fund since July 2016.

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Laukik Bagwe

Laukik Bagwe

Managing this fund since August 2021.
Managing this fund since August 2021.

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Portfolio

Prescribed asset allocation: 80% - 100% Government Securities , 0% - 20% Tri Party REPO/repo or any other alternatives as may be provided by RBI

Current Allocation as of Sep 30, 2022

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

6.54% GOI 2032

85.34%

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.54%

Cash & cash equivalents

14.12%

Credit rating profile

SOV

99.30%

Cash & Equivalent

0.60%

Instrument break-up

Government Securities (Central/State)

99.40%

TREPS

0.60%


Indicators

Yield to Maturity

7.12 %

Modified Duration

6.55 Years

Portfolio Macaulay Duration

6.78 Years

Average Maturity

9.04 Years

Compare Performance

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund CRISIL 10 Year Gilt Index ^ CRISIL 10 Year Gilt In #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

CRISIL 10 Year Gilt In

CRISIL 10 Year Gilt In

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Sep 26, 2014.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

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. (Please refer page no. 15 under the section "Where will the Scheme invest" for details on Macaulay's Duration)
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Debt – Government Securities
Gilt Fund with 10 year constant duration

An open ended debt scheme investing in government securities having a constant maturity of 10 years.
A relatively high interest rate risk and relatively low credit risk.

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Moderate Risk

Potential Risk Class Matrix : A-III

A-III is the potential risk class matrix of DSP 10Y G-Sec Fund based on interest rate & credit risk.

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 5.17K peoplehave invested in this fund as of