DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
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: 53.19 As on (31-10-2025)
Expense Ratio: 0.52% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
11.0516
0.0168
CAGR Since Inception
6.13%
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 - Quarterly | 6.28 | 7.49 | 4.72 | 5.85 | 6.13 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 7.06 | 7.85 | 5.36 | 7.85 | 7.6 |
Funds Manager
Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
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 - Quarterly
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP 10Y G Sec Reg Qly IDCW | 26-09-2014 | 6.28 | 8.11 | 7.49 | 4.72 | 5.85 |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | 09-03-2002 | 7.64 | 9.28 | 8.14 | 5.44 | 8.23 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 7.62 | 8.98 | 8.11 | 5.73 | 8.24 |
| SBI Magnum Constant Mty Fund Reg Gr | 23-12-2000 | 6.9 | 8.62 | 7.75 | 5.46 | 7.97 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 6.79 | 8.44 | 7.61 | 0.0 | 0.0 |
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 6.37 | 8.27 | 7.64 | 4.82 | 6.97 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | 3.2 | -0.53 | -2.13 | 0.78 | 6.62 | 9.32 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |