DSP 10Y G-Sec - Dir (IDCW-Q)


Gilt Fund with 10 year Constant duration
  • NAV 11.00 (0.14%)
  • Fund Size (Cr) ₹47.77
  • Expense Ratio 0.31
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 7.25%

Basic Details

Scheme Manager
Laukik Bagwe
Bench Mark
Crisil 10-year Gilt Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10026.25
  • 0.26%
  • -
  • 0.23%
  • 8/35
  • 1 Month
  • 01-Feb-24
  • 10058.26
  • 0.58%
  • -
  • 0.55%
  • 23/35
  • 3 Month
  • 01-Dec-23
  • 10325.36
  • 3.25%
  • -
  • 3.32%
  • 26/35
  • 6 Month
  • 01-Sep-23
  • 10398.05
  • 3.98%
  • -
  • 4.03%
  • 17/35
  • 1 Year
  • 01-Mar-23
  • 10947.44
  • 9.47%
  • 9.47%
  • 9.10%
  • 4/35
  • 3 Year
  • 01-Mar-21
  • 11299.05
  • 12.99%
  • 4.16%
  • 4.80%
  • 20/26
  • 5 Year
  • 01-Mar-19
  • 13835.95
  • 38.36%
  • 6.71%
  • 7.13%
  • 19/26
  • Since Inception
  • 12-Nov-14
  • 19179.44
  • 91.79%
  • 7.25%
  • 7.62%
  • 30/35

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 130000
  • 230117.58
  • 77.01%
  • 77.01%
  • 3 Year
  • 01-Mar-21
  • 370000
  • 663651.76
  • 79.37%
  • 21.50%
  • 5 Year
  • 01-Mar-19
  • 610000
  • 1093737.21
  • 79.30%
  • 12.39%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

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70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

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  • Estimated Returns

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* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.96%
  • Beta
    0.07%
  • Sharpe Ratio
    -1.09%
  • Treynor’s Ratio
    0.74%
  • Jension’s Alpha
    -4.27%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC2033
  • 98.77%
  • 4790000
  • 48.23
  • Govt. Securities
  • Govt. Securities
  • Reverse Repo
  • 5.03%
  • 0
  • 2.45
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -3.8%
  • 0
  • -1.85
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • DSP 10Y G-Sec - Dir (IDCW-Q)
  • Stars
  • 47.77
  • 0.58%
  • 3.25%
  • 3.98%
  • 9.47%
  • 4.16%
  • Bandhan GSF Constant Maturity Plan - Direct (Periodic
  • Stars
  • 327.27
  • 0.65%
  • 3.83%
  • 4.40%
  • 9.52%
  • 5.07%
  • Bandhan GSF Constant Maturity Plan - Direct (G)
  • Stars
  • 327.27
  • 0.65%
  • 3.83%
  • 4.40%
  • 9.52%
  • 5.07%
  • DSP 10Y G-Sec - Dir (G)
  • Stars
  • 47.77
  • 0.58%
  • 3.26%
  • 3.98%
  • 9.47%
  • 4.15%
  • DSP 10Y G-Sec - Dir (IDCW-Q)
  • Stars
  • 47.77
  • 0.58%
  • 3.25%
  • 3.98%
  • 9.47%
  • 4.16%
  • DSP 10Y G-Sec - Dir (IDCW)
  • Stars
  • 47.77
  • 0.58%
  • 3.26%
  • 3.98%
  • 9.47%
  • 4.15%

News

  • DSP Mutual Fund Announces change in fund managers under Two schemes DSP Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 March 2024.

    Change in Fund Manager(s):

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    DSP Flexi Cap Fund Mr. Rohit Singhania

    Mr. Dhaval Gada

    Mr. Bhavin Gandhi
    DSP Equity & Bond Fund Mr. Rohit Singhania

    Mr. Dhaval Gada

    Mr. Kedar Karnik

    Mr. Abhishek Singh

    Mr. Kedar Karnik

    Powered by Capital Market - Live News

  • DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes DSP Mutual Fund has announced 29 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Equity Opportunities Fund - Regular Plan - IDCW Option: 3.100

    DSP Equity Opportunities Fund - Direct Plan - IDCW Option: 8.700

    DSP World Agriculture Fund - Regular Plan - IDCW Option: 0.600

    DSP Healthcare Fund - Regular Plan - IDCW Option: 2.000

    DSP Healthcare Fund - Direct Plan - IDCW Option: 2.200

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 28 February 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.20 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 16-Sep-2014
  • Total AUM (Cr) ₹48.83

DSP 10Y G-Sec - Dir (IDCW-Q) is an Gilt Fund with 10 year Constant duration-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Sep 2014, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹48.83 (Cr), as of 01-Mar-2024, DSP 10Y G-Sec - Dir (IDCW-Q) is categorized as a Gilt Fund with 10 year Constant duration within its segment. The fund has generated a return of 7.25% since its launch.
The current NAV of DSP 10Y G-Sec - Dir (IDCW-Q) is ₹11.00, as on 01-Mar-2024. The fund’s benchmark index is Crisil 10-year Gilt Index. You can invest in DSP 10Y G-Sec - Dir (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 4.16% and 6.71% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 103.8% in Debt and -3.8% in cash and cash equivalents

FAQs on DSP 10Y G-Sec - Dir (IDCW-Q)

DSP 10Y G-Sec - Dir (IDCW-Q) is a popular fund in the Gilt Fund with 10 year Constant duration segment. The fund has generated a return of 7.25% since inception. Looking to invest in DSP 10Y G-Sec - Dir (IDCW-Q)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP 10Y G-Sec - Dir (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP 10Y G-Sec - Dir (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP 10Y G-Sec - Dir (IDCW-Q) today and reap the benefits of this Gilt Fund with 10 year Constant duration fund!

In the short term, i.e., 1 year, DSP 10Y G-Sec - Dir (IDCW-Q) has generated annualised return of 9.47%. In the long-term, the fund has generated 4.16% and 6.71% in 3 and 5 years respectively. Since its inception, the fund has generated 7.25% returns.

The expense ratio of DSP 10Y G-Sec - Dir (IDCW-Q) Direct Growth is 0.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of DSP 10Y G-Sec - Dir (IDCW-Q) is ₹48.83 (Cr) as of 01 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of DSP 10Y G-Sec - Dir (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP 10Y G-Sec - Dir (IDCW-Q):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP 10Y G-Sec - Dir (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in DSP 10Y G-Sec - Dir (IDCW-Q). Minimum lumpsum investment DSP 10Y G-Sec - Dir (IDCW-Q) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of DSP 10Y G-Sec - Dir (IDCW-Q) is ₹11.00 as on 01 March 2024.

The 5 biggest stock holdings of DSP 10Y G-Sec - Dir (IDCW-Q) are:
GSEC2033 (98.77%), Reverse Repo (5.03%), Net CA & Others (-3.8%)

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