SG
Shantanu GodambeLead
Since Jul 2023
AUM managed
₹49,128.97Cr
Tenure
Since Jul 2023
Funds
21
DSP 10Y G-Sec Reg Gr
Gilt Fund (10Y duration)DSP Mutual Fund
NAV
₹21.97
+0.14% today
AUM
₹43.36 Cr
Fund size
Expense
0.51%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#5 of 5
Risk-o-meterModerate Risk
BenchmarkCRISIL 10 Yr Gilt Index (100%)
Number of holdings2
Inception26 Sept 2014
Exit load0.0
Debt metrics
Modified duration6.84 yrs
Average maturity8.91 yrs
Yield to maturity6.78%
Average credit qualityAAA
Standard deviation2.81%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About DSP 10Y G-Sec Reg Gr
DSP 10Y G-Sec Reg Gr is an open-ended Gilt Fund (10Y duration) mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹21.97 per unit and the scheme manages ₹43.36 Cr in assets under management. The fund charges an expense ratio of 0.51% and is benchmarked against CRISIL 10 Yr Gilt Index (100%). Over the trailing 5 years, DSP 10Y G-Sec Reg Gr has delivered +4.49% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
Regular Plan · Growth option · NAV as of 15 Oct 2026
DSP 10Y G-Sec Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.48% | -1.93% |
| 3 months | -2.47% | -2.29% |
| 6 months | -0.40% | +0.15% |
| 1 year | -0.39% | +0.31% |
| 3 years | +5.64% | +6.05% |
| 5 years | +4.49% | +4.93% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.20% |
| 3 months | +1.82% | -1.26% |
| 6 months | +1.09% | +2.20% |
| 1 year | +3.24% | +2.19% |
| 3 years | +19.80% | +17.84% |
| 5 years | +27.92% | +24.24% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP 10Y G-Sec Reg Gr — frequently asked questions
What is the NAV of DSP 10Y G-Sec Reg Gr?
The latest net asset value (NAV) of DSP 10Y G-Sec Reg Gr is ₹21.97 per unit, +0.14% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP 10Y G-Sec Reg Gr delivered?
DSP 10Y G-Sec Reg Gr has returned +4.49% over the trailing 5 years (1 year: -0.39%, 3 years: +5.64%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP 10Y G-Sec Reg Gr?
DSP 10Y G-Sec Reg Gr charges an expense ratio of 0.51% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP 10Y G-Sec Reg Gr?
SEBI's riskometer classifies DSP 10Y G-Sec Reg Gr as Moderate Risk, which is typical for a Gilt Fund (10Y duration) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP 10Y G-Sec Reg Gr?
You can start a SIP in DSP 10Y G-Sec Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP 10Y G-Sec Reg Gr?
DSP 10Y G-Sec Reg Gr is managed by DSP Mutual Fund, holds ₹43.36 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund (10Y duration)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740K012I0
- Scheme code
- FS0000B5PP