Dsp 10y G Sec Fund Direct Plan Growth | Pros & Cons NAV(17.35)

Dsp 10y G Sec Fund Direct Plan Growth

Fund Information

Objective

To seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Moderate Risk

10 Year Gsec

Benchmark

2014-09-26

Launched On

Type

Min SIP

500

Min Investment

51

AUM in Crores

0.3

Expense Ratio

--

Exit Load

DSP Investment Managers Private Limited

Fund House

Laukik Bagwe, Vikram Chopra

Fund Managers

Dsp 10y G Sec Fund Direct Plan Pros & Cons

Pros

  • Dsp 10y G Sec Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Dsp 10y G Sec Fund Direct Plan Growth is ranking 6th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp 10y G Sec Fund Direct Plan Growth 
1.07.566.637.3
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Dsp 10y G Sec Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp 10y G Sec Fund Direct Plan Growth 
12.223.77-2.9912.1919.45-0.36
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp 10y G Sec Fund Direct Plan Growth 
8.14.40.766-0.47-0.94
10 Year Gsec
-4.458.82-1.041--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-16 - 2020-04-23
2.74
2017-02-02 - 2017-02-09
-2.93
Month2018-03-05 - 2018-04-05
4.92
2018-04-05 - 2018-05-05
-3.42
Quarter2019-04-08 - 2019-08-08
9.68
2017-10-03 - 2018-02-03
-3.86
Year2019-05-14 - 2020-05-14
18.15
2017-09-11 - 2018-09-11
-3.69

Portfolio

Stock NameSector% of Total Holdings
6.10% GOI 2031GOI Securities96.98
6.10% GOI 2031GOI Securities97.45

AUM Yearly

YearScheme Total AumCategory Total Aum
202145.370.00
202044.910.00
201944.16764.13

Dsp 10y G Sec Fund Direct Plan Details

Dsp 10y G Sec Fund Direct Plan Growth is a mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 2014-09-26. Dsp 10y G Sec Fund Direct Plan Growth currently has 51 crores of assets under management (AUM) and has an expense ratio of 0.3 which is lower than what most other Large Cap funds charge.


Dsp 10y G Sec Fund Direct Plan Growth has given returns of 1.0% in the last 1 year and 7.56% in the last 3 years. And since launch the fund has given 7.49% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are 6.10% GOI 2031 , 6.10% GOI 2031 ,

Frquently Asked Questions

1. What is the NAV of Dsp 10y G Sec Fund Direct Plan ?

The current Net Asset Value (NAV) of the Dsp 10y G Sec Fund Direct Plan is 17.35

2. Dsp 10y G Sec Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Dsp 10y G Sec Fund Direct Plan :

  • Mean : 12.2%
  • Max : 23.77%
  • Min : -2.99%

3. How do I invest in Dsp 10y G Sec Fund Direct Plan ?

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Dsp 10y G Sec Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.