Mutual Funds
DSP 10Y G-Sec Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund with 10 year constant duration
22.05   +0.00
NAV(₹) as on 4/11/2025 		0.02%
  1D 		7.34%
  1Y 		8.25%
  3Y 		4.80%
  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:
₹ 56.12 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 30/9/2025 2.06 % 97.94 %
TOP HOLDINGS

06.33% GOI - 05-May-2035
97.94 %

Tri-Party Repo (TREPS)
1.69 %

Net Current Asset
0.37 %

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

9.4 (in years)

6.76 (in years)

6.66 %

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 |  12.75   +0.02  
1/8/2022 ₹ 140.29 7.33% 8.15% - 7.74%
MDB Logo
DSP 10Y G-Sec Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  22.05   +0.00  
26/9/2014 ₹ 56.12 7.34% 8.25% 4.80% 7.37%
MDB Logo
SBI Magnum Constant Maturity Fund-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  64.55   +0.09  
30/12/2000 ₹ 1,855.67 7.45% 8.31% 5.51% 7.78%
MDB Logo
ICICI Pru Constant Maturity Gilt Fund(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  25.06   +0.04  
12/9/2014 ₹ 2,584.77 8.17% 8.62% 5.73% 8.59%
MDB Logo
Bandhan G-Sec-Constant Maturity Plan-Reg(G)
Debt - Gilt Fund with 10 year constant duration  |   Moderate |  46.42   +0.06  
11/3/2002 ₹ 345.56 7.95% 8.63% 5.45% 6.70%