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DSP Mutual Fund · Debt: Gilt Fund with 10 year constant duration
DSP 10Y G-Sec Fund - Regular Plan - Growth
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. (Please refer page no. 33 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL 10-Year GiltTER · 0.52%Inception · 17-09-2014
NAV
₹21.95
+0.21% · as of 14-05-2026
Since inception
6.99%
CAGR
Benchmark (inception)
7.83%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.52%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.99% CAGR vs benchmark +7.83%.
Portfolio
Where the money is invested
Top holdings
6.48% Government of India98.35%
Net Receivables/Payables0.83%
TREPS / Reverse Repo Investments0.82%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,39,973
Invested: ₹12,00,000
Gained: ₹5,39,973
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shantanu Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
131297
ISIN (Growth)
INF740K012I0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt Fund with 10 year constant duration funds
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr
₹47.05
1Y
+2.1%
3Y
+6.9%
5Y
+5.6%
ICICI Pru Constant Mty Gilt Gr
₹25.27
1Y
+1.6%
3Y
+6.6%
5Y
+5.7%
SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH
₹64.77
1Y
+0.9%
3Y
+6.2%
5Y
+5.4%
UTI Gilt Fund with 10 year Constant Duration Reg Gr
₹12.79
1Y
+0.9%
3Y
+6.0%
5Y
+0.0%
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