DSP 10Y G-Sec Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Debt: Gilt Fund with 10 year constant duration
Status: Open Ended Schemes
Launch Date: 17-09-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL 10-Year Gilt
Total Assets: 57.29 As on (31-07-2025)
Expense Ratio: 0.51% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
21.6837
-0.032
CAGR Since Inception
7.34%
CRISIL 10-Year Gilt 7.83%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 6.82 | 7.42 | 5.05 | 6.99 | 7.34 |
| Crisil 10-Year Gilt | 16.09 | 12.04 | 8.73 | 7.42 | 7.83 |
| Debt: Gilt Fund with 10 year constant duration | 7.07 | 7.53 | 5.64 | 7.85 | 7.54 |
Funds Manager
Mr. Shantanu Godambe
RETURNS CALCULATORS for DSP 10Y G-Sec Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP 10Y G-Sec Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP 10Y G-Sec Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP 10Y G Sec Reg Gr | 17-09-2014 | 6.82 | 7.82 | 7.42 | 5.05 | 6.99 |
| ICICI Pru Constant Mty Gilt Gr | 01-09-2014 | 7.58 | 8.24 | 7.73 | 6.03 | 8.21 |
| Bandhan GSF Constant Mty Reg Gr | 09-03-2002 | 7.35 | 8.41 | 7.76 | 5.73 | 8.25 |
| SBI Magnum Constant Mty Fund Reg Gr | 23-12-2000 | 6.8 | 7.85 | 7.41 | 5.73 | 7.96 |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | 01-08-2022 | 6.8 | 7.76 | 7.33 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP 10Y G-Sec Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP 10Y G-Sec Fund - Regular Plan - Growth | 3.2 | -0.53 | -2.13 | 0.78 | 6.45 | 9.49 |
| Debt: Gilt Fund with 10 year constant duration | - | - | - | - | - | - |