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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

53.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.52

Sharpe Ratio

19.84

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Sep 26, 2014

Risk Level

Moderate

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP 10Y G-Sec (IDCW-M) 0.43 0.42 6.34 7.62 4.8 7.32
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.64 0.72 7.07 7.86 5.37 7.64
Category Rank 1/2 13/2 10/2 2/2 13/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.6502 0.30 7.64 8.12 5.43 345.56 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.7484 0.30 7.64 8.15 5.44 345.56 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.3465 0.30 8.34 8.02 6.40 345.56 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.7863 0.30 7.64 8.15 5.44 345.56 0.48 1,000.00 invest
SBI Magnum Constant Maturity Fund (IDCW) 21.1218 0.20 6.90 7.75 5.47 1,861.53 0.62 5,000.00 invest

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latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP 10Y G-Sec (IDCW-M)
Contact Persone : Shantanu Godambe
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com