Money Lancer
Debt: Gilt Fund with 10 year constant duration
DSP Mutual Fund
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
Start this SIP →

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

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