What is the current price / NAV of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The current NAV of DSP 10Y G-Sec Fund(Q-IDCW Reinv) is ₹10.97, as of 10th March 2025.What are the returns of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The DSP 10Y G-Sec Fund(Q-IDCW Reinv) was launched on 26th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: -0.56%
- 3 Year Returns: 1.28%
- 5 Year Returns: -0.23%
What are the top 5 sectoral holdings of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The top sectors DSP 10Y G-Sec Fund(Q-IDCW Reinv) has invested in are as follows:- G-Sec | 98.43%
- Others | 1.04%
- Miscellaneous | 0.53%
What are the top 5 holdings of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The top 5 holdings for DSP 10Y G-Sec Fund(Q-IDCW Reinv) are as follows:- 6.79% GOI 2034 | 98.43%
- Net Receivables/Payables | 1.04%
- TREPS / Reverse Repo Investments | 0.53%
What is the asset allocation of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The asset allocation for DSP 10Y G-Sec Fund(Q-IDCW Reinv) is as follows:- Government Securities | 98.43%
- Cash & Equivalents | 1.57%
What is the AUM of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The AUM (i.e. assets under management) of DSP 10Y G-Sec Fund(Q-IDCW Reinv) is ₹57.13 Cr as of 10th March 2025.What is the expense ratio of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The expense ratio of DSP 10Y G-Sec Fund(Q-IDCW Reinv) Plan is 0.31 as of 10th March 2025.What is the alpha ratio of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The alpha ratio for the DSP 10Y G-Sec Fund(Q-IDCW Reinv) is -0.11
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The volatility or standard deviation for the DSP 10Y G-Sec Fund(Q-IDCW Reinv) is 2.17
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The Sharpe ratio for the DSP 10Y G-Sec Fund(Q-IDCW Reinv) is 1.98
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The Sortino Ratio for the DSP 10Y G-Sec Fund(Q-IDCW Reinv) is 0.22
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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DSP 10Y G-Sec Fund(Q-IDCW Reinv)
IDCW
DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 57 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.970.04% (-0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtGilt - Long Term Fund
Small-size FundAssets Under Mgmt: ₹ 57 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 6.80 | 1.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 6.92 | 1.96 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Crisil 10 Yr Gilt Index |
About Gilt - Long Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Long Term Fund
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP 10Y G-Sec Fund(Q-IDCW Reinv) | -0.56% | 1.28% | 0.89% |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) | -1.83% | 1.01% | 0.51% |
| SBI Magnum Constant Maturity Fund(IDCW-Payout) | 8.52% | 7.05% | 4.94% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) | 8.74% | — | 9.40% |
Price Comparison
Compare DSP 10Y G-Sec Fund(Q-IDCW Reinv) with any MF, ETF, stock or indexCompare DSP 10Y G-Sec Fund(Q-IDCW Reinv) with any MF, ETF, stock or index
DSP 10Y G-Sec Fund(Q-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
98.43 %
0.42 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
59
Total AUM
₹ 1,73,425.20 Cr.
Fund Manager Profile
Shantanu Godambe
AUM: ₹34,618.09 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (137)
Debt (105)
0.37%
0.65%
0.28%
0.49%
0.38%
0.28%
0.37%
1.40%
0.28%
0.35%
0.63%
0.54%
0.36%
1.40%
0.54%
0.47%
0.37%
0.54%
-2.99%
1.09%
1.22%
0.46%
1.29%
0.95%
0.37%
0.65%
0.28%
0.49%
0.38%
0.28%
0.36%
1.40%
0.54%
0.37%
1.40%
0.28%
0.47%
0.37%
0.54%
0.35%
0.63%
0.54%
-0.65%
0.36%
0.32%
0.34%
0.47%
0.32%
-0.06%
1.04%
0.32%
0.32%
0.98%
0.31%
0.15%
2.89%
0.31%
7.48%
7.27%
0.53%
0.48%
0.43%
0.34%
0.47%
1.30%
0.34%
-0.93%
0.04%
0.53%
-0.96%
-0.01%
0.57%
-4.01%
0.25%
0.57%
-0.71%
0.34%
0.72%
-1.04%
-0.01%
1.14%
-0.10%
1.02%
0.72%
0.14%
2.68%
0.51%
-1.03%
-0.06%
1.22%
0.32%
0.45%
0.72%
0.43%
0.39%
0.95%
0.15%
2.89%
0.31%
-0.56%
1.28%
0.31%
0.32%
0.98%
0.31%
-0.06%
0.00%
0.72%
-0.65%
0.36%
0.32%
0.34%
0.47%
0.32%
-0.02%
0.01%
0.32%
-0.02%
0.02%
0.32%
-0.06%
0.01%
0.72%
-0.71%
0.34%
0.72%
0.32%
0.45%
0.72%
-0.06%
1.04%
0.32%
-0.10%
1.02%
0.72%
7.48%
7.27%
0.53%
-0.93%
0.04%
0.53%
0.47%
1.30%
0.34%
0.03%
0.01%
0.34%
0.48%
0.43%
0.34%
-0.96%
-0.01%
0.57%
-4.01%
0.25%
0.57%
0.31%
1.01%
0.51%
-0.58%
1.30%
0.51%
0.14%
2.68%
0.51%
-0.58%
1.30%
0.51%
0.31%
1.01%
0.51%
-4.04%
0.22%
1.14%
7.91%
6.19%
—
8.07%
6.35%
—
-0.35%
-0.01%
1.22%
-2.99%
1.09%
1.22%
-0.32%
-0.04%
1.22%
-1.03%
-0.06%
1.22%
0.43%
0.39%
0.95%
0.46%
1.29%
0.95%
0.03%
0.02%
0.95%
-4.04%
0.22%
1.14%
-1.04%
-0.01%
1.14%
8.29%
—
0.15%
8.13%
—
0.29%
8.75%
7.25%
0.24%
8.75%
7.25%
0.24%
8.45%
6.96%
0.52%
8.45%
6.96%
0.52%
7.68%
—
—
7.79%
—
—
7.93%
—
—
7.77%
—
—
8.74%
—
0.16%
7.77%
—
—
7.97%
—
0.51%
8.20%
—
0.16%
7.67%
—
—
7.78%
—
—
7.78%
—
—
7.67%
—
—
7.97%
—
0.51%
8.20%
—
0.16%
8.74%
—
0.16%
7.93%
—
—
7.79%
—
—
7.68%
—
—
8.29%
—
0.15%
8.13%
—
0.29%
8.07%
6.35%
—
7.91%
6.19%
—
-0.06%
0.00%
0.72%
-0.02%
0.01%
0.32%
0.03%
0.01%
0.34%
-0.32%
-0.04%
1.22%
0.03%
0.02%
0.95%
-0.56%
1.28%
0.31%
Manager Performance (0)
Debt: Gilt - Long Term Fund
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%