DSP 10Y G Sec Fund Direct IDCW Quarterly

Debt
Gilt with 10 year Constant Duration
Moderate Risk
Payout
+8.41%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹10.93
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹56.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec97.02%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%8.4%5.3%7.7%
Category average7.5%8.4%5.6%NA
Rank with in category554NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Gilt with 10 year Constant Duration

Pros

Exit load is zero
Lower expense ratio: 0.31%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.09%

Cons

1Y, 5Y and 10Y annualised returns lower than category average

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