Item: DSP 10Y G-Sec Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

10.967 (-0.133%)

NAV on March 20, 2026

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 57 cr

Turnover Ratio 189.89%

Expense Ratio 0.52%

Exit Load -

Returns

Min Investment 100

Fund Manager Shantanu Godambe (Since over 2 years)

ISIN INF740K017I9

Fund Family DSP

Launch Date September 26, 2014

Benchmark CRISIL 10 Yr Gilt Index

Avg. Maturity 9.56 years

Yield To Maturity (%) 6.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Constant Maturity Gilt Direct Growth	26.001	6.16%	2,655 cr	0.26%	Average
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.945	6.12%	344 cr	0.26%	Above Average
SBI Constant Maturity 10-Year Gilt Fund Direct Growth	67.941	5.47%	1,802 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
ICICI Prudential Constant Maturity Gilt Direct Growth	26.001	6.16%	2,655 cr	0.26%	Average
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.945	6.12%	344 cr	0.26%	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 Regular Quarterly Payout of Income Dist cum Cap Wdrl

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