DSP 10Y G-Sec Fund Regular Growth
Moderate Risk
Debt
3 Star
₹22.19
-0.45%1D Change
+20.82% ↑
Moderate Risk
Debt
3 Star
₹22.19
-0.45%1D Change
+20.82% ↑
DSP 10Y G-Sec Fund Regular Growth
₹22.19
-0.45%1D
+20.82% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.5%
- Exit Load0% within 0 days
- AUM (Fund size)₹51.17 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Sep 26, 2014
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.94% Govt Stock 2036 | 94.84% |
| 6.48% Govt Stock 2035 | 3.31% |
| Net Receivables/Payables | 1.52% |
| Treps / Reverse Repo Investments | 0.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential 10 Year ... | ₹ 1,981 Cr | ₹26.33 | -0.46% | Moderate |
| SBI 10 year Constant Matu... | ₹ 1,586 Cr | ₹68.56 | -0.43% | Moderately High risk |
| DSP 10 year Constant Matu... | ₹ 37 Cr | ₹22.80 | -0.44% | Moderate |
| Aditya Birla Sun Life Med... | ₹ 3,358 Cr | ₹47.99 | -0.08% | Moderately High risk |
NAV History - DSP 10Y G-Sec Fund
FUND | DSP 10Y G-Sec Fund |
|---|---|
| NAV (Sep 28, 2026) | ₹22.19 |
| Class | Debt | 10 yr Government Bond |
| Inception Date | Sep 26, 2014 |
| Fund Manager | Shantanu Godambe |
FUND | DSP 10Y G-Sec Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP 10Y G-Sec | -0.75% | -1.28% | -1.11% | 1.34% | 1.19% | 5.75% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)