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

Home › Mutual Funds › DSP Mutual Fund › DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl

10.898 (0.070%)

NAV on July 02, 2025

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 58 cr

Turnover Ratio 222.08%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Shantanu Godambe (Since about 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 (%) 6.33%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Constant Maturity Gilt Direct Growth	25.478	11.49%	2,503 cr	0.24%	Average
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	46.856	11.18%	372 cr	0.14%	Above Average
SBI Magnum Constant Maturity Fund Direct Growth	66.746	10.86%	1,944 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 Reinvestment of Income Dist cum Cap Wdrl

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