DSP 10Y G Sec Fund Direct Growth

DSP 10Y G Sec Fund Direct Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+7.77%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹22.63
Min. SIP amount
₹100
Fund size
₹51.96 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₹60,839
+1.40%
3 years₹1,80,000₹1,98,796
+10.44%
5 years₹3,00,000₹3,51,046
+17.02%
10 years₹6,00,000₹8,29,786
+38.30%

Holdings (2)

NameSectorInstrumentsAssets
GOISovereignGOI Sec87.32%
GOISovereignGOI Sec10.95%

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+7.8%+4.9%+7.0%+7.5%
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 ₹2,27,464 Cr and the Latest NAV as of 09 Jan 2026 is ₹22.63. 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₹2,27,463.70 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,