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DSP 10Y G-Sec Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.59% ↑
NAV (₹) on 10 Mar 2026
10.97
1 Day NAV Change
0.40%
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
₹ 56.51 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
₹ 56.51 Cr
Debt
195.43%
Money Market & Cash
3.46%
Other Assets & Liabilities
1.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 98.88% |
| Treps/Reverse Repo | 0.82% |
| Net Receivables/(Payables) | 0.30% |
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 | -1.33% | -0.04% | -0.30% | 0.53% |
| Category returns | 1.34% | 4.71% | 12.26% | 21.31% |
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
Top Funds from Debt - Gilt with 10 year Constant Duration
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.06 | 5.89% | 33.00% | 49.73% | ₹3,758 | 1.50% |
Moderately High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.29 | 7.08% | 32.60% | 6.45% | ₹19,641 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.29 | 7.08% | 32.60% | 6.45% | ₹19,641 | 1.67% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.62 | 6.08% | 32.16% | 45.22% | ₹184 | 1.21% |
Moderately High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.43 | 1.63% | 31.87% | 29.91% | ₹17,653 | 1.66% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.43 | 1.63% | 31.87% | 29.91% | ₹17,653 | 1.66% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.24 | 5.57% | 31.61% | 52.83% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.24 | 5.57% | 31.61% | 52.83% | ₹16,886 | 0.79% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹37.85 | -0.61% | 30.81% | 18.65% | ₹2,607 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹37.85 | -0.61% | 30.81% | 18.65% | ₹2,607 | 0.98% |
Very High
|
FAQs
What is the current NAV of DSP 10Y G-Sec Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP 10Y G-Sec Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.97 as of 10 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of DSP 10Y G-Sec Fund - Direct Plan Quarterly IDCW Reinvestment is ₹56.51 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 Quarterly IDCW Reinvestment?
DSP 10Y G-Sec Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.04% (1 Year), 0.53% (3 Year), 0.61% (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 Quarterly IDCW Reinvestment?
DSP 10Y G-Sec Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for DSP 10Y G-Sec Fund - Direct Plan Quarterly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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