DSP 10Y G Sec Fund Direct Growth

DSP 10Y G Sec Fund Direct Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+7.39%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb '26
₹22.57
Min. SIP amount
₹100
Fund size
₹51.47 Cr
Expense ratio
0.31%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,503
+0.84%
3 years₹1,80,000₹1,97,363
+9.65%
5 years₹3,00,000₹3,49,195
+16.40%
10 years₹6,00,000₹8,23,840
+37.31%

Holdings (1)

NameSectorInstrumentsAssets
GOISovereignGOI Sec97.79%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+5.0%+7.0%+7.4%
Category average (Debt Gilt with 10 year Constant Duration)+7.8%+5.2%+7.8%--
Rank (Debt Gilt with 10 year Constant Duration)544--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About DSP 10Y G Sec Fund Direct Growth

DSP 10Y G Sec Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP 10Y G Sec Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 03 Feb 2026 is ₹22.57. The DSP 10Y G Sec Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
Fund benchmarkCRISIL 10-Year Gilt

Fund house

Rank (total assets)#10 in India
Total AUM₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,