Mutual Funds
DSP 10Y G-Sec Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
22.62   +0.06
NAV(₹) as on 6/7/2026 		0.27%
  1D 		2.90%
  1Y 		6.83%
  3Y 		5.05%
  5Y
DSP 10Y G-Sec Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
26 Sep 2014
Exit Load:
NIL 		AUM:
₹ 43.52 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 30/6/2026 1.62 % 98.38 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
82.36 %

06.48% GOI 06-Oct-2035
16.03 %

Tri-Party Repo (TREPS)
0.91 %

Net Current Asset
0.70 %

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

9.27 (in years)

6.74 (in years)

7.11 %

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 |  22.62   +0.06  
26/9/2014 ₹ 43.52 2.90% 6.83% 5.05% 7.17%
MDB Logo
UTI Gilt Fund with 10 year Constant Duration-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  13.19   +0.04  
1/8/2022 ₹ 113.91 3.80% 7.11% - 7.29%
MDB Logo
SBI Constant Maturity 10 Year Gilt Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  66.82   +0.19  
30/12/2000 ₹ 1,666.35 4.03% 7.28% 6.13% 7.72%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  26.15   +0.07  
12/9/2014 ₹ 2,016.5 4.85% 7.81% 6.39% 8.47%
MDB Logo
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  48.61   +0.15  
11/3/2002 ₹ 295.68 5.41% 8.05% 6.29% 6.71%