DSP 10Y G-Sec Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Debt: Gilt Fund with 10 year constant duration
Status: Open Ended Schemes
Launch Date: 26-09-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL 10-Year Gilt
Total Assets: 56.12 As on (30-09-2025)
Expense Ratio: 0.51% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
10.7056
0.0015
CAGR Since Inception
5.8%
CRISIL 10-Year Gilt 7.83%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW | 6.78 | 7.64 | 4.33 | 5.33 | 5.8 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 7.83 | 8.25 | 5.31 | 7.79 | 7.59 |
Funds Manager
Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP 10Y G-Sec Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP 10Y G-Sec Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP 10Y G-Sec Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP 10Y G Sec Reg IDCW | 26-09-2014 | 6.78 | 7.98 | 7.64 | 4.33 | 5.33 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 8.41 | 9.24 | 8.49 | 5.69 | 8.11 |
| Bandhan GSF Constant Mty Reg Gr | 09-03-2002 | 8.2 | 9.49 | 8.52 | 5.39 | 8.21 |
| SBI Magnum Constant Mty Fund Reg Gr | 23-12-2000 | 7.58 | 8.85 | 8.14 | 5.42 | 7.95 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 7.49 | 8.7 | 8.0 | 0.0 | 0.0 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 7.47 | 8.65 | 8.1 | 4.74 | 6.88 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP 10Y G-Sec Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW | 3.2 | -0.53 | -2.13 | 0.78 | 6.55 | 9.4 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |