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DSP 10Y G-Sec Fund Direct Growth

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DSP 10Y G-Sec Fund Direct Growth

DSP 10Y G-Sec Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
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NAV as on Apr 11, 2025
i
Price per unit of the scheme.
₹ 22.1120 0.05% 1 Day Change
2.16%
Minimum Investment ₹100
Expense Ratio 0.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
DSP 10Y G-Sec Fund Direct Growth
VS
Fixed Income: 10 yr Government Bond Average NAV
Topper in Fixed Income: 10 yr Government Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP 10Y G-Sec Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL 10 Yr Gilt Index
Expense Ratio
0.31 %
Category Avg Expense Ratio
0.26%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 57.13 Cr(As on Feb, 2025)
Inception Date
Sep 26, 2014
Turnover
0.00 %
Exit Load
NIl

ABOUT THE FUND

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.

DSP 10Y G-Sec Fund Direct Growth is an Fixed Income - 10 yr Government Bond fund. The fund was launched in Sep 26, 2014. Its risk level is Moderate. The NAV of the fund as on Apr 11, 2025 is ₹22.11. Its expense ratio is 0.31 %. The fund has an AUM of ₹57.13 Cr.The fund is managed by Laukik Bagwe, Shantanu Godambe. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Laukik Bagwe
i
Lead Fund Manager.
Aug 1, 2021- Present
  • Fund Manager Rank 1 Out of 4
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 19
  • Total AUM ₹ 38,678.49 Cr
  • Highest Return In 1 Yr 23.06 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.80
1.69%
1.24%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.90
1.37%
1.01%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.90
1.28%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.80
2.86%
2.30%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.90
15.69%
3.31%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.90
2.67%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.80
4.52%
3.79%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.90
17.82%
5.13%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.90
4.13%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.80
9.23%
8.21%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.90
23.06%
9.57%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
₹11.90
8.93%
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.80
7.18%
6.68%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.90
14.71%
7.70%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.90
--
--
Moderate Risk
₹97.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
₹49.80
6.90%
6.64%
Low to Moderate Risk
₹2,785.03Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.90
11.70%
8.03%
Moderately High risk
₹191.61Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.90
--
--
Moderate Risk
₹97.59Cr
1M 3M 6M 1Y 3Y 5Y
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.80
  • Fund Size ₹2,785.03Cr
Fund Return 1.69%
Category Return 1.24%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.90
  • Fund Size ₹191.61Cr
Fund Return 1.37%
Category Return 1.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return 1.28%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.80
  • Fund Size ₹2,785.03Cr
Fund Return 2.86%
Category Return 2.30%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.90
  • Fund Size ₹191.61Cr
Fund Return 15.69%
Category Return 3.31%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return 2.67%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.80
  • Fund Size ₹2,785.03Cr
Fund Return 4.52%
Category Return 3.79%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.90
  • Fund Size ₹191.61Cr
Fund Return 17.82%
Category Return 5.13%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return 4.13%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.80
  • Fund Size ₹2,785.03Cr
Fund Return 9.23%
Category Return 8.21%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.90
  • Fund Size ₹191.61Cr
Fund Return 23.06%
Category Return 9.57%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return 8.93%
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.80
  • Fund Size ₹2,785.03Cr
Fund Return 7.18%
Category Return 6.68%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.90
  • Fund Size ₹191.61Cr
Fund Return 14.71%
Category Return 7.70%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return --
Category Return --
DSP Short Term Fund Direct Plan Growth DSP Short Term Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹49.80
  • Fund Size ₹2,785.03Cr
Fund Return 6.90%
Category Return 6.64%
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹52.90
  • Fund Size ₹191.61Cr
Fund Return 11.70%
Category Return 8.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shantanu Godambe
Jul 1, 2023- Present
  • Schemes managed 15
  • Total AUM ₹ 31,405.61 Cr
  • Highest Return In 1 Yr 13.89 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹13.19
1.99%
1.41%
Low to Moderate Risk
₹575.00Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.90
1.28%
--
Moderate Risk
₹97.59Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
--
₹12.29
2.63%
--
Moderate Risk
₹383.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹13.19
3.08%
2.49%
Low to Moderate Risk
₹575.00Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.90
2.67%
--
Moderate Risk
₹97.59Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
--
₹12.29
3.78%
--
Moderate Risk
₹383.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹13.19
4.70%
4.06%
Low to Moderate Risk
₹575.00Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.90
4.13%
--
Moderate Risk
₹97.59Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
--
₹12.29
5.23%
--
Moderate Risk
₹383.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
₹13.19
10.09%
8.66%
Low to Moderate Risk
₹575.00Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
₹11.90
8.93%
--
Moderate Risk
₹97.59Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
₹12.29
11.26%
--
Moderate Risk
₹383.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹13.19
7.91%
7.28%
Low to Moderate Risk
₹575.00Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.90
--
--
Moderate Risk
₹97.59Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
--
₹12.29
--
--
Moderate Risk
₹383.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹13.19
--
6.74%
Low to Moderate Risk
₹575.00Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.90
--
--
Moderate Risk
₹97.59Cr
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
--
₹12.29
--
--
Moderate Risk
₹383.40Cr
1M 3M 6M 1Y 3Y 5Y
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.19
  • Fund Size ₹575.00Cr
Fund Return 1.99%
Category Return 1.41%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return 1.28%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.29
  • Fund Size ₹383.40Cr
Fund Return 2.63%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.19
  • Fund Size ₹575.00Cr
Fund Return 3.08%
Category Return 2.49%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return 2.67%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.29
  • Fund Size ₹383.40Cr
Fund Return 3.78%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.19
  • Fund Size ₹575.00Cr
Fund Return 4.70%
Category Return 4.06%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return 4.13%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.29
  • Fund Size ₹383.40Cr
Fund Return 5.23%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.19
  • Fund Size ₹575.00Cr
Fund Return 10.09%
Category Return 8.66%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return 8.93%
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.29
  • Fund Size ₹383.40Cr
Fund Return 11.26%
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.19
  • Fund Size ₹575.00Cr
Fund Return 7.91%
Category Return 7.28%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return --
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.29
  • Fund Size ₹383.40Cr
Fund Return --
Category Return --
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹13.19
  • Fund Size ₹575.00Cr
Fund Return --
Category Return 6.74%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹97.59Cr
Fund Return --
Category Return --
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.29
  • Fund Size ₹383.40Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (96.12%)
CASH (3.88%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.65
    This Fund
    VS
    0.50
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.81
    This Fund
    VS
    0.85
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.25
    This Fund
    VS
    0.32
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    88.72
    This Fund
    VS
    83.88
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.18
    This Fund
    VS
    0.22
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.94
    This Fund
    VS
    3.29
    Category Avg
Benchmark used in calculation : ICICI Securities Libex TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
₹46.06
2.75%
2.26%
Moderate Risk
₹350.53 Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.97
2.69%
2.26%
Moderate Risk
₹2,534.21 Cr
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
₹65.62
2.57%
2.26%
Moderate Risk
₹1,844.51 Cr
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.65
2.46%
2.26%
Moderate Risk
₹167.78 Cr
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
₹22.11
2.16%
2.26%
Moderate Risk
₹57.13 Cr
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
MODERATE RISK
  • NAV ₹46.06
  • Fund Size ₹350.53 Cr
Fund Return 2.75%
Category Return 2.26%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
MODERATE RISK
  • NAV ₹24.97
  • Fund Size ₹2,534.21 Cr
Fund Return 2.69%
Category Return 2.26%
SBI Magnum Constant Maturity Fund Direct Growth SBI Magnum Constant Maturity Fund Direct Growth
MODERATE RISK
  • NAV ₹65.62
  • Fund Size ₹1,844.51 Cr
Fund Return 2.57%
Category Return 2.26%
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
MODERATE RISK --
  • NAV ₹12.65
  • Fund Size ₹167.78 Cr
Fund Return 2.46%
Category Return 2.26%
DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Direct Growth
MODERATE RISK
  • NAV ₹22.11
  • Fund Size ₹57.13 Cr
Fund Return 2.16%
Category Return 2.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
--
₹27.43
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--
Very High Risk
₹1,089.01 Cr
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹301.79
3.95%
2.73%
Very High Risk
₹5,003.45 Cr
DSP Nifty Next 50 Index Fund Direct Growth DSP Nifty Next 50 Index Fund Direct Growth
--
₹24.14
3.72%
--
Very High Risk
₹859.49 Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹376.63
3.21%
2.08%
Very High Risk
₹10,137.49 Cr
DSP Strategic Bond Fund Direct Plan Growth DSP Strategic Bond Fund Direct Plan Growth
₹3,586.40
3.16%
2.16%
Moderate Risk
₹1,678.48 Cr
DSP Government Securities Fund Direct Plan Growth DSP Government Securities Fund Direct Plan Growth
₹101.97
3.08%
2.21%
Low to Moderate Risk
₹1,698.53 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹27.43
  • Fund Size ₹1,089.01 Cr
Fund Return 4.07%
Category Return --
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹301.79
  • Fund Size ₹5,003.45 Cr
Fund Return 3.95%
Category Return 2.73%
DSP Nifty Next 50 Index Fund Direct Growth DSP Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹24.14
  • Fund Size ₹859.49 Cr
Fund Return 3.72%
Category Return --
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹376.63
  • Fund Size ₹10,137.49 Cr
Fund Return 3.21%
Category Return 2.08%
DSP Strategic Bond Fund Direct Plan Growth DSP Strategic Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,586.40
  • Fund Size ₹1,678.48 Cr
Fund Return 3.16%
Category Return 2.16%
DSP Government Securities Fund Direct Plan Growth DSP Government Securities Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹101.97
  • Fund Size ₹1,698.53 Cr
Fund Return 3.08%
Category Return 2.21%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 11,260.94 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 11,260.94 Cr (
As on Feb 2025
)
Address
India , ,

FAQ’S

What is the category of DSP 10Y G-Sec Fund Direct Growth ?
The category of DSP 10Y G-Sec Fund Direct Growth is Fixed Income - 10 yr Government Bond
What is the current NAV of DSP 10Y G-Sec Fund Direct Growth ?
The current NAV of DSP 10Y G-Sec Fund Direct Growth (as on Apr 11, 2025) is ₹ 22.11
How safe is DSP 10Y G-Sec Fund Direct Growth?
The risk level of DSP 10Y G-Sec Fund Direct Growth is Moderate .
What are short term returns given by DSP 10Y G-Sec Fund Direct Growth?
The return given by DSP 10Y G-Sec Fund Direct Growth in 1 month is 2.16%, 3 months is 3.78%, 6 months is 5.22%, and 1 year is 10.93%.
What are the long term returns given by DSP 10Y G-Sec Fund Direct Growth?
The return given by DSP 10Y G-Sec Fund Direct Growth in 3 years is 8.19% and 5 years is 6.21%.
What is the expense ratio of DSP 10Y G-Sec Fund Direct Growth?
The expense ratio of DSP 10Y G-Sec Fund Direct Growth is 0.31 %
What is the AUM of DSP 10Y G-Sec Fund Direct Growth
The assets under Management (AUM) of DSP 10Y G-Sec Fund Direct Growth is Rs 57.13 crores.
What is the minimum investment in DSP 10Y G-Sec Fund Direct Growth?
The minimum Lumpsum investment in DSP 10Y G-Sec Fund Direct Growth is ₹100 and the minimum SIP investment in DSP 10Y G-Sec Fund Direct Growth is ₹100
What is the asset allocation of DSP 10Y G-Sec Fund Direct Growth?
The DSP 10Y G-Sec Fund Direct Growth has an exposure of 96.12% in Debt and 3.88% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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