Dsp 10y G Sec Fund Regular Plan Quarterly Idcw

Risk: Moderate
₹ 10.83
NAV (Oct 11,2024)

The DSP 10Y G-Sec Fund is a regular plan with quarterly IDCW (Income Distribution Cum Capital Withdrawal) option. It is designed to invest in government securities to provide investors with stable returns over a period of 10 years. The fund has an expense ratio of 0.52% and requires a minimum investment of ₹100. There is no lock-in period for this fund, and it was established on September 26, 2014. Currently, the scheme has an AUM (Asset Under Management) of ₹50.

Dsp 10y G Sec Fund Regular Plan Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp 10y G Sec Fund Regular Plan Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.52%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 50.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,289.54 (2.90%)₹ 10,531.39 (5.31%)₹ 11,018.79 (10.19%)₹ 11,658.47 (16.58%)₹ 13,172.53 (31.73%)
₹ 30,000₹ 30,868.62 (2.90%)₹ 31,594.17 (5.31%)₹ 33,056.37 (10.19%)₹ 34,975.41 (16.58%)₹ 39,517.59 (31.73%)
₹ 50,000₹ 51,447.7 (2.90%)₹ 52,656.95 (5.31%)₹ 55,093.95 (10.19%)₹ 58,292.35 (16.58%)₹ 65,862.65 (31.73%)
₹ 80,000₹ 82,316.32 (2.90%)₹ 84,251.12 (5.31%)₹ 88,150.32 (10.19%)₹ 93,267.76 (16.58%)₹ 1,05,380.24 (31.73%)
₹ 1,00,000₹ 1,02,895.4 (2.90%)₹ 1,05,313.9 (5.31%)₹ 1,10,187.9 (10.19%)₹ 1,16,584.7 (16.58%)₹ 1,31,725.3 (31.73%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI98.43%
  • Net Receivables Payables1.33%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.90%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

11.13%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

9.83%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

9.08%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.39%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.06%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.63%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.35%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

9.38%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

9.03%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

8.87%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

8.48%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.12%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.67%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.64%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.31%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.84%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

7.89%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.19%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.70%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

6.00%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Show all Funds

Fund Managers

LB

Mr. Laukik BagweFund Manager - Fixed Income

Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

SG

Mr. Shantanu Godambe

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Compare with similar Funds

DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

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Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

vs

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DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

vs

ICICI Prudential Gilt Fund - Growth

DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

vs

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth

DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

vs

Aditya Birla Sun Life Government Securities Fund - Growth

DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

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Axis Gilt Fund - Regular Plan - Growth

DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW

vs

LIC MF Gilt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW?

The DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW as of Oct 11,2024?

The current NAV of the DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW as of Oct 11,2024 is INR 10.83.

What are the returns generated by the DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW over the past 1, 3, and 5 years?

The DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW has delivered 8.36% returns in the last year, 3.74% over the last three years, and 6.02% over the last five years.

What is the expense ratio associated with the DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW?

The DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW has an expense ratio of 0.52%.

What is the minimum investment amount required for the DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW?

The minimum investment amount for the DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW?

Yes, you can invest in the DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW via SIP with a minimum investment of INR 100 per month.

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