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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP 10Y G-SecReg DR until

NAV on August 20, 2026
Category Fixed income:
10 yr Government Bond
Interest rate sensitivity
Credit quality
Total Assets 44 cr
Turnover Ratio 189.89%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: Negative return: -0.07%
  • 1Y: Positive return: 3.13%
  • 3M: Positive return: 2.88%
  • 3Y: Positive return: 6.13%
  • 6M: Positive return: 1.99%
  • 5Y: Positive return: 4.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shantanu Godambe (Since about 3 years)
ISIN INF740K014I6
Fund Family DSP
Launch Date September 26, 2014
Benchmark CRISIL 10 Yr Gilt Index
Avg. Maturity 9.62 years
Yield To Maturity (%) 6.72%

Asset Allocation

  • Debt: 99.0%
  • Cash: 1.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL 10 Yr Gilt Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.026
Sharpe 0.018
Std Dev 9.953
Risk High
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.

View Factsheet

Top 10 Yr Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
49.464 6.27% 296 cr 0.22% Above Average
26.715 5.60% 1,992 cr 0.26% Average
69.590 5.09% 1,637 cr 0.32% Average

Top Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
35.531 3.91% 0 cr 0.39% Above Average

Best Long Term Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
35.531 3.91% 0 cr 0.39% Above Average


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