Mutual Funds
DSP 10Y G-Sec Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
22.03   +0.05
NAV(₹) as on 10/2/2026 		0.22%
  1D 		4.92%
  1Y 		7.35%
  3Y 		4.73%
  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:
₹ 50.88 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 31/1/2026 1.19 % 98.81 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
98.81 %

Tri-Party Repo (TREPS)
0.79 %

Net Current Asset
0.40 %

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

9.55 (in years)

6.88 (in years)

6.69 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 17.51 18.04 19.55 21.37 22.00
Net Assets (Rs Crores) 5,723.86 5,080.20 4,934.43 5,907.23 5,087.56
Scheme Returns(%)(Absolute) 0.04 3.52 8.37 9.63 2.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/26 36/94 22/97 22/98 6/28
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
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  12.78   +0.00  
1/8/2022 ₹ 132.62 5.38% 7.30% - 7.20%
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.03   +0.05  
26/9/2014 ₹ 50.88 4.92% 7.35% 4.73% 7.19%
MDB Logo
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  64.74   +0.06  
30/12/2000 ₹ 1,835.68 5.69% 7.53% 5.65% 7.71%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  25.22   +0.04  
12/9/2014 ₹ 2,508.74 6.61% 7.96% 5.92% 8.44%
MDB Logo
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  46.81   +0.10  
11/3/2002 ₹ 337.85 6.76% 8.06% 5.75% 6.66%