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Mutual Funds

DSP 10Y G-Sec Fund

DS

DSP 10Y G-Sec Fund

Gilt with 10 year Constant DurationRank #8
Not Rated

NAV (2026-07-14)

22.48

AUM

₹43.52 Cr

Exp. Ratio: 0.51%

RISK LEVEL

Moderate

Returns & Performance

1 Year2.21%0.82% vs cat avgRank #8
3 Year6.42%0.55% vs cat avgRank #7
5 Year4.93%0.75% vs cat avgRank #5
Since Launch7.10%--

Fund vs Category Average

1Y
2.21%-0.82%
3Y
6.42%-0.55%
5Y
4.93%-0.75%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
ISININF740K012I0
NAV₹22.48
NAV Date2026-07-14
AUM₹43.52 Cr
Expense Ratio0.51%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Shantanu Godambe

Mr. Godambehas done B.Com, MS (Finance) and CFA

Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Top Holdings

Holdings data not available for this scheme