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DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
★★★★★ monitor_heart Health Score: 51/100 · AverageDSP Mutual Fund · Debt · Gilt Fund with 10 year constant duration
₹10.81
AUM: ₹17,905 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.79%
Exit Load
Exit load of 1% if redeemed less than 12 months
Fund Manager
Vinit Sambre, Jay Kothari
Inception
Jan 2013
Benchmark
BSE 250 SmallCap Total Return Index
Sharpe Ratio
-1.67
Std Dev (1Y)
4.35%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.18%
3m
+0.01%
6m
-0.13%
1y
-1.01%
3y
+0.02%
5y
+0.31%
10y
+0.22%
since inception
+0.68%
rate_review TopFund's Take on DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly sits in the middle of the pack for Gilt Fund with 10 year constant duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 51/100.
Cost: At 0.79%, the expense ratio runs 126% above the Gilt Fund with 10 year constant duration category average of 0.35%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.67 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.35% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
The current NAV (Net Asset Value) of DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly is ₹10.81. NAV is updated every business day after market close by AMFI.
1Y: -1.01% · 3Y CAGR: 0.02% · 5Y CAGR: 0.31%
The expense ratio is 0.79% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly is managed by Vinit Sambre, Jay Kothari at DSP Mutual Fund.
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly is a Gilt Fund with 10 year constant duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly is ₹17,906 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.