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

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11.036 (0.164%)

NAV on November 10, 2025

Category Fixed income:
10 yr Government Bond

Total Assets 57 cr

Turnover Ratio 189.89%

Expense Ratio 0.51%

Exit Load

Returns

Min Investment 100

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Constant Maturity Gilt Direct Growth	25.701	8.42%	2,585 cr	0.24%	Average
Bandhan Government Securities Fund - Constant Maturity Direct - Growth	47.356	8.33%	346 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

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 Reinvestment of Income Dist cum Cap Wdrl

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