Comprehensive analysis of DSP 10Y G-Sec (IDCW-M) (28316) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
DSP Investment Managers Private Ltd
The investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio of government securities such that the Macuaulay duration of the portfolio is similar to the 10 year benchmark government security.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Market exposure level
Assets under management
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2035 | Govt. Securities | 97.12% |
| GSEC2034 | Govt. Securities | 23.71% |
| TREPS | Debt Others | 2.26% |
| Net CA & Others | Debt Others | 0.62% |
Compare against Gilt Fund with 10 year Constant duration category average
This comparison shows how the fund performs relative to the Gilt Fund with 10 year Constant duration category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Gilt Fund with 10 year Constant duration category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Direct (G) | ₹66.49 | 3.97% | 7.77% | 7.95% |
| SBI Magnum Constant Maturity Fund (G) | ₹63.91 | 3.80% | 7.43% | 7.60% |
| Bandhan GSF Constant Maturity Plan - Direct (G) | ₹46.69 | 4.32% | 8.10% | 8.13% |
| Bandhan GSF Constant Maturity Plan (G) | ₹45.91 | 4.21% | 7.86% | 7.91% |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | ₹25.38 | 4.38% | 8.39% | 8.09% |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | ₹24.82 | 4.30% | 8.22% | 7.92% |
| DSP 10Y G-Sec - Dir (G) | ₹22.43 | 3.74% | 7.69% | 7.85% |
| DSP 10Y G-Sec (G) | ₹21.89 | 3.64% | 7.47% | 7.63% |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | ₹21.63 | 3.97% | 7.77% | 7.95% |
| SBI Magnum Constant Maturity Fund (IDCW) | ₹20.79 | 3.80% | 7.43% | 7.60% |
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