Mutual Funds
DSP 10Y G-Sec Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
21.95   -0.10
NAV(₹) as on 22/12/2025 		-0.45%
  1D 		5.90%
  1Y 		7.40%
  3Y 		4.65%
  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:
₹ 51.96 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 30/11/2025 1.73 % 98.27 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
87.32 %

06.33% GOI - 05-May-2035
10.95 %

Tri-Party Repo (TREPS)
0.92 %

Net Current Asset
0.81 %

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

9.64 (in years)

6.99 (in years)

6.59 %

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
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  21.95   +-0.10  
26/9/2014 ₹ 51.96 5.90% 7.40% 4.65% 7.24%
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.73   +0.01  
1/8/2022 ₹ 140.6 6.14% 7.42% - 7.37%
MDB Logo
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  64.39   +0.03  
30/12/2000 ₹ 1,849.59 6.18% 7.54% 5.29% 7.73%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  25.05   +-0.01  
12/9/2014 ₹ 2,582.45 7.03% 7.92% 5.58% 8.47%
MDB Logo
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  46.40   +-0.17  
11/3/2002 ₹ 350.05 6.98% 7.93% 5.28% 6.66%