AnandRathi

DSP 10Y G-Sec (G)

DebtGilt Fund with 10 year Constant duration

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

6.59%

NAV (₹)

22.5401

1 Day NAV Change

-0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 43.97 Cr
Expense Ratio0.5%
Lock-in PeriodNo Lock-in Period
Inception Date26 Sep 2014
Fund Age11 Yrs

Exit Load

Nil

Fund’s 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 Macuaulay duration of the portfolio is similar to the 10 year benchmark government security.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.21%
3 Month Return2.75%
6 Month Return2.28%
1 Year Return2.66%
3 Year Return6.59%
5 Year Return5.07%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%43.966

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
81.53%35.844Govt. Securities
GSEC2035 6.48
15.89%6.984Govt. Securities
TREPS
1.87%0.824Debt Others
Net CA & Others
0.71%0.314Debt Others

Fund Manager Details

From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd. CFA, MS(Finance), B.Com

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP 10Y G-Sec (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP 10Y G-Sec (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP 10Y G-Sec (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP 10Y G-Sec (G) over the past three years is 6.59%.
The current NAV of DSP 10Y G-Sec (G) is 22.5401.
The Expense ratio of DSP 10Y G-Sec (G) is 0.5%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP 10Y G-Sec (G) fund is ₹ 43.97 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP 10Y G-Sec (G) is Nil.
The fund managers of the DSP 10Y G-Sec (G) are Shantanu Godambe. However, with management's discretion, the fund manager could also change during the tenure.
DSP 10Y G-Sec (G) was launched on 26 Sep 2014. Since then, the fund has formed an NAV (Net Asset Value) of 22.5401.

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