Mutual Funds
DSP 10Y G-Sec Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
21.86   +0.07
NAV(₹) as on 13/5/2025 		0.34%
  1D 		11.29%
  1Y 		8.60%
  3Y 		5.26%
  5Y
DSP 10Y G-Sec Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.51 		Launch Date:
26 Sep 2014
Exit Load:
NIL 		AUM:
₹ 61.39 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 30/4/2025 8.64 % 91.36 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
7.68 %

Net Current Asset - Cash
0.96 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 17.45 17.51 18.04 19.55 21.37
Net Assets (Rs Crores) 4,455.84 5,723.86 5,080.2 4,934.43 5,907.23
Scheme Returns(%)(Absolute) 7.55 0.04 3.52 8.37 9.63
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/26 26/26 36/94 22/97 22/98
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
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.65   +0.05  
1/8/2022 ₹ 172.8 11.48% - - 8.80%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.91   +0.06  
11/10/2022 ₹ 1,064.85 12.54% - - 10.35%
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  21.86   +0.07  
26/9/2014 ₹ 61.39 11.29% 8.60% 5.26% 7.63%
MDB Logo
SBI Magnum Constant Maturity Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  63.98   +0.24  
30/12/2000 ₹ 1,885.69 11.69% 8.81% 6.12% 7.90%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  24.78   +0.09  
12/9/2014 ₹ 2,530.86 12.19% 8.96% 6.47% 8.88%
MDB Logo
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  45.94   +0.17  
11/3/2002 ₹ 355.96 12.35% 9.00% 6.11% 6.79%