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

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

10.431 (0.150%)

NAV on June 05, 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 0.45%

Exit Load -

Returns

Min Investment 100

Fund Manager Shantanu Godambe (Since almost 3 years)

ISIN INF740K014I6

Fund Family DSP

Launch Date September 26, 2014

Benchmark CRISIL 10 Yr Gilt Index

Avg. Maturity 9.26 years

Yield To Maturity (%) 7.10%

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	48.302	2.49%	325 cr	0.22%	Above Average
ICICI Prudential Constant Maturity Gilt Direct Growth	26.051	1.94%	2,256 cr	0.22%	Average
SBI Constant Maturity 10-Year Gilt Fund Direct Growth	67.958	1.32%	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	48.302	2.49%	325 cr	0.22%	Above Average
ICICI Prudential Constant Maturity Gilt Direct Growth	26.051	1.94%	2,256 cr	0.22%	Average

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

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