DSP 10Y G-Sec Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 19-09-2025

  • Previous Nav

  • Net Change on 19-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP 10Y G-Sec Fund - Regular Plan - Growth 7.05 0.49 7.03 7.84 5.02 7.41
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP 10Y G-Sec Fund - Regular Plan - Growth Sep 26, 2014 Unrated 7.03 7.84 5.02 0.51 56.79
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 Unrated 7.78 8.12 5.98 0.39 2,534.54
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Dec 25, 2000 7.12 7.83 5.77 0.63 1,852.80
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 7.74 8.19 5.81 0.36 345.61

Fund Holdings as on 31-August-2025

  • 6.33% GOI 2035

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

  • Cash

  • Sovereign

View More

About DSP 10Y G-Sec Fund

Scheme Analysis

DSP 10Y G-Sec Fund is a Debt - Gilt Fund with 10 year constant duration fund and belongs to DSP Mutual Fund. It was launched on 26-Sep-2014 and currently has an AUM of ₹56.79 crore. DSP 10Y G-Sec Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index.

The NAV of DSP 10Y G-Sec Fund ended up ₹0.03(0.15%)yesterday to ₹21.9462.

Among its top 3 holdings the fund has exposure to 6.33% GOI 2035, TREPS / Reverse Repo Investments and Net Receivables/Payables

The DSP 10Y G-Sec Fund is managed by Shantanu Godambe .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181