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

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

10.958 (0.275%)

NAV on January 12, 2026

Category Fixed income:
10 yr Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 52 cr

Turnover Ratio 189.89%

Expense Ratio 0.52%

Exit Load -

Returns

Min Investment 100

Fund Manager Shantanu Godambe (Since over 2 years)

ISIN INF740K018I7

Fund Family DSP

Launch Date September 26, 2014

Benchmark CRISIL 10 Yr Gilt Index

Avg. Maturity 9.64 years

Yield To Maturity (%) 6.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund with 10 year constant duration Fund - Dir - Growth	47.695	7.85%	340 cr	0.26%	Above Average
ICICI Prudential Constant Maturity Gilt Direct Growth	25.835	7.74%	2,582 cr	0.25%	Average
SBI Constant Maturity 10-Year Gilt Fund Direct Growth	67.650	7.16%	1,801 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 Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl

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