Item: DSP 10Y G-Sec Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

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10.919 (-0.009%)

NAV on June 04, 2025

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 62 cr

Turnover Ratio 222.08%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shantanu Godambe (Since almost 2 years)

ISIN INF740K010J2

Fund Family DSP

Launch Date September 26, 2014

Benchmark CRISIL 10 Yr Gilt Index

Avg. Maturity 8.63 years

Yield To Maturity (%) 6.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	47.090	12.89%	356 cr	0.14%	Average
ICICI Prudential Constant Maturity Gilt Direct Growth	25.536	12.73%	2,544 cr	0.23%	Average
SBI Magnum Constant Maturity Fund Direct Growth	67.018	12.33%	1,908 cr	0.31%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan Gr		35.531	3.91%	0 cr	0.39%	Above Average

DSP 10Y G-Sec Fund Direct Payout of Income Dist cum Cap Wdrl

previously known as DSP 10Y G-SecDir DP until April 01, 2021