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 - - - - - -