DSP 10Y G-Sec (IDCW-Q) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of DSP 10Y G-Sec (IDCW-Q) (28320) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
DSP 10Y G-Sec (IDCW-Q)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
DSP 10Y G-Sec (IDCW-Q) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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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.
Risk Metrics (3 Years)
Risk Level
| 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
Performance Summary
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
DSP 10Y G-Sec (IDCW-Q) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Direct (G) | ₹67.14 | 3.97% | 7.77% | 7.95% |
| SBI Magnum Constant Maturity Fund (G) | ₹64.51 | 3.80% | 7.43% | 7.60% |
| Bandhan GSF Constant Maturity Plan - Direct (G) | ₹47.25 | 4.32% | 8.10% | 8.13% |
| Bandhan GSF Constant Maturity Plan (G) | ₹46.45 | 4.21% | 7.86% | 7.91% |
| ICICI Pru Constant Maturity Gilt Fund-Dir (G) | ₹25.62 | 4.38% | 8.39% | 8.09% |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | ₹25.05 | 4.30% | 8.22% | 7.92% |
| DSP 10Y G-Sec - Dir (G) | ₹22.61 | 3.74% | 7.69% | 7.85% |
| DSP 10Y G-Sec (G) | ₹22.06 | 3.64% | 7.47% | 7.63% |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | ₹21.84 | 3.97% | 7.77% | 7.95% |
| SBI Magnum Constant Maturity Fund (IDCW) | ₹20.98 | 3.80% | 7.43% | 7.60% |
Category Average Returns
Shantanu Godambe
A seasoned investment professional with over 11 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.