DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
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: 51.47 As on (31-12-2025)
Expense Ratio: 0.52% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
10.6813
-0.0608
CAGR Since Inception
5.97%
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 - Monthly | 4.4 | 7.15 | 4.75 | 5.7 | 5.97 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 5.49 | 7.53 | 5.5 | 7.66 | 7.4 |
Funds Manager
Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
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 - Monthly
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP 10Y G Sec Reg Mly IDCW | 26-09-2014 | 4.4 | 6.66 | 7.15 | 4.75 | 5.7 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | 09-03-2002 | 6.36 | 7.74 | 7.94 | 5.68 | 8.07 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 6.16 | 7.63 | 7.82 | 5.9 | 8.06 |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | 23-12-2000 | 5.32 | 7.07 | 7.4 | 5.63 | 7.76 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 5.17 | 6.98 | 7.27 | 0.0 | 0.0 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 4.43 | 6.72 | 7.22 | 4.79 | 6.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | 3.2 | - | - | - | 6.69 | 9.55 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |