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

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  • 0.17 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 13.50 18.09 11.56 8.86 5.29 7.67
Crisil 10 Yr 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 11.56 8.86 5.29 0.51 61.39
ICICI Prudential Constant Maturity Gilt Fund - Growth Sep 12, 2014 Unrated 12.54 9.25 6.46 0.39 2,530.86
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH Dec 25, 2000 12.01 9.08 6.13 0.63 1,885.69
Bandhan GSF -Constant Maturity Plan - Regular Plan- Growth Mar 09, 2002 Unrated 12.68 9.29 6.12 0.36 355.96

Fund Holdings as on 30-April-2025

  • 6.79% GOI 2034

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • Sov

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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 ₹61.39 crore. DSP 10Y G-Sec Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index.

The NAV of DSP 10Y G-Sec Fund ended up ₹0.04(0.17%)yesterday to ₹22.0169.

Among its top 3 holdings the fund has exposure to 6.79% GOI 2034, 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