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DSP Mutual Fund

DSP 10Y G-Sec Fund Direct-IDCW Quarterly

NAV
returns change indicator
10.6506
as on 02 Apr 2026, 11:18 PM
-0.0685(0.64%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated byValue Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,830
star
1,21,574
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,574
Profit (absolute return)
21.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
1.79%
In the last 3 months
1.25%
In the last 6 months
0.25%
In the last 1 year
2.20%
In the last 3 years
21.57%
In the last 5 years
26.17%
In the last 10 years
90.34%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP 10Y G-Sec Fund Direct-IDCW Quarterly
DSP 10Y G-Sec Fund Direct-IDCW Quarterly
as of 28 Feb 2026, 05:30 AM
56.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
0.50%
Cash Holding
Benchmark
CRISIL 10-Year Gilt
Scheme Document
Benchmark
CRISIL 10-Year Gilt
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on28 Feb 2026
Sort By
Cash Holding
0.50%
28.25 Lakh
Others
99.50%
56.23 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026
Sort By
GOI
99.50%
56.23 Cr
Others
0.50%
28.25 Lakh

AboutDSP 10Y G-Sec Fund Direct-IDCW Quarterly

DSP 10Y G-Sec Fund Direct-IDCW Quarterly is aDebt mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹56.51 Crores and the latest NAV decalared is ₹10.651 as on03 Apr 2026 at3:00 am.
DSP 10Y G-Sec Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 2.20%, in last 3 years is 21.57% and 115.07% since scheme launch.

Scheme Details

AUM:56.51 Cr
Category:Debt: Gilt with 10 year Constant Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
2,30,321.88 Cr
AUM
187
Schemes
Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
Email / Website