Mutual Funds

DSP 10Y G-Sec Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund with 10 year constant duration

21.96 +0.01
NAV(₹) as on 1/8/2025

0.06%
1D

9.13%
1Y

8.12%
3Y

4.90%
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: ₹ 56.51 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 30/6/2025		4.44 %		95.56 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

71.54 %

06.79% GOI - 07-Oct-2034

24.02 %

Tri-Party Repo (TREPS)

3.55 %

Net Current Asset

0.89 %

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
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 21.96 +0.01	26/9/2014	₹ 56.51	9.13%	8.12%	4.90%	7.52%
SBI Magnum Constant Maturity Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 64.21 +0.00	30/12/2000	₹ 1,899.75	9.31%	8.22%	5.65%	7.85%
UTI Gilt Fund with 10 year Constant Duration-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 12.70 +0.00	1/8/2022	₹ 173.16	9.24%	8.27%	-	8.27%
ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 24.93 +0.01	12/9/2014	₹ 2,462.78	10.09%	8.48%	5.97%	8.75%
Bandhan G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration \| Moderate \| 46.16 +0.01	11/3/2002	₹ 353.8	9.85%	8.50%	5.57%	6.75%

Mutual Funds

ALLOCATION BY SECTOR

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