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Feb 06, 2026


Category

Debt

AUM (Cr.)

51.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.52

Sharpe Ratio

8.19

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-Q) -0.34 0.38 4.39 7.19 4.78 7.17
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - DEBT -0.13 1.06 5.49 7.54 5.51 7.44
Category Rank 15/2 13/2 13/2 3/2 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-Periodic) 16.7334 -0.38 6.36 7.94 5.69 339.51 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.3208 -0.38 7.06 7.82 6.67 339.51 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.7443 -0.38 6.36 7.94 5.69 339.51 0.48 1,000.00 invest
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.5303 -0.38 6.36 7.92 5.67 339.51 0.48 1,000.00 invest
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.1797 -0.53 6.16 7.83 5.91 2,549.86 0.40 5,000.00 invest

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latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP 10Y G-Sec (IDCW-Q)
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