Mutual Funds
DSP 10Y G-Sec Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
21.78   +0.00
NAV(₹) as on 7/4/2026 		0.02%
  1D 		1.23%
  1Y 		6.22%
  3Y 		4.41%
  5Y
DSP 10Y G-Sec Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.52 		Launch Date:
26 Sep 2014
Exit Load:
NIL 		AUM:
₹ 50.81 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Shantanu Godambe

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 1.65 % 98.35 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
98.35 %

Net Current Asset
0.83 %

Tri-Party Repo (TREPS)
0.82 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.56 (in years)

6.83 (in years)

6.77 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 17.51 18.04 19.55 21.37 21.79
Net Assets (Rs Crores) 5,723.86 5,080.20 4,934.43 5,907.23 5,081.37
Scheme Returns(%)(Absolute) 0.04 3.52 8.37 9.63 1.34
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/26 36/94 22/97 22/98 7/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  21.78   +0.00  
26/9/2014 ₹ 50.81 1.23% 6.22% 4.41% 6.98%
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.67   +0.00  
1/8/2022 ₹ 127.15 1.89% 6.34% - 6.63%
MDB Logo
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  64.18   +0.01  
30/12/2000 ₹ 1,699.23 2.10% 6.50% 5.35% 7.63%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  25.00   +0.03  
12/9/2014 ₹ 2,312.42 2.78% 6.91% 5.62% 8.24%
MDB Logo
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  46.45   +0.05  
11/3/2002 ₹ 331.28 2.91% 7.08% 5.44% 6.58%