DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment | DSP 10Y G-Sec Fund - Direct Plan NAV Today [10.38], Performance & History

Debt Gilt with 10 year constant duration Direct

Regular

Direct

3 Year Absolute Returns

-0.50% ↓

NAV (₹) on 31 Mar 2026

10.38

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

DSP 10Y G-Sec Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 16 Sep 2014, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Sep 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 57.09 Cr.

Benchmark

CRISIL 10 Year Gilt Index

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 57.09 Cr

Debt

393.18%

Money Market & Cash

5.23%

Other Assets & Liabilities

1.59%

Sector Holdings

Sectors	Weightage
Government Securities	98.25%
Treps/Reverse Repo	1.38%
Net Receivables/(Payables)	0.37%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% GOI 2035	96.55%	₹ 55.69	Others
TREPS / Reverse Repo Investments	2.64%	₹ 1.53	Others
Net Receivables/Payables	0.81%	₹ 0.47	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.53%	-2.44%	-0.63%	-0.17%
Category returns	-0.37%	1.07%	9.83%	17.97%

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

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Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹47.17	3.57%	24.16%	32.11%	₹342	0.26%	Moderate
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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Gilt Direct	₹25.59	3.63%	23.73%	33.22%	₹2,419	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹16.58	3.34%	23.37%	30.90%	₹342	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹16.58	3.34%	23.37%	30.90%	₹342	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹46.31	3.34%	23.37%	30.90%	₹342	0.48%	Moderate
ICICI Prudential Constant Maturity Gilt Fund Gilt Regular	₹25	3.47%	23.15%	32.18%	₹2,419	0.40%	Moderate
SBI Constant Maturity 10-Year Gilt Fund - Direct Plan Gilts ST Direct	₹21.76	3.09%	22.90%	32.88%	₹1,773	0.31%	Moderate
SBI Constant Maturity 10-Year Gilt Fund - Direct Plan Gilts ST Direct	₹21.76	3.09%	22.90%	32.88%	₹1,773	0.31%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.40	58.32%	32.44%	38.17%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.40	58.32%	32.44%	38.17%	₹104	1.77%	Very High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹21.90	-4.13%	32.36%	59.22%	₹983	0.18%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹65.75	-7.48%	31.93%	38.21%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹65.75	-7.48%	31.93%	38.21%	₹11,928	0.68%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹20.15	-3.46%	31.77%	56.82%	₹2,471	0.41%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹20.15	-3.46%	31.77%	56.82%	₹2,471	0.41%	Very High
DSP Nifty 50 Index Fund Index Regular	₹21.60	-4.32%	31.54%	57.65%	₹983	0.40%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹12.04	-5.06%	31.40%	0.00%	₹462	0.30%	Very High

FAQs

What is the current NAV of DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.38 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment is ₹57.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment?

DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -2.44% (1 Year), -0.17% (3 Year), 0.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment?

DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for DSP 10Y G-Sec Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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