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

Home › Mutual Funds › DSP Mutual Fund › DSP 10Y G-Sec Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl

10.833 (-0.171%)

NAV on May 15, 2026

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 48 cr

Turnover Ratio 189.89%

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 100

Fund Manager Shantanu Godambe (Since almost 3 years)

ISIN INF740K017I9

Fund Family DSP

Launch Date September 26, 2014

Benchmark CRISIL 10 Yr Gilt Index

Avg. Maturity 9.37 years

Yield To Maturity (%) 7.14%

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
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.765	1.91%	325 cr	0.22%	Above Average
ICICI Prudential Constant Maturity Gilt Direct Growth	25.811	1.48%	2,256 cr	0.26%	Average
SBI Constant Maturity 10-Year Gilt Fund Direct Growth	67.398	0.97%	1,643 cr	0.31%	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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.765	1.91%	325 cr	0.22%	Above Average
ICICI Prudential Constant Maturity Gilt Direct Growth	25.811	1.48%	2,256 cr	0.26%	Average

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

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