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Fund Overview of DSP 10y G-sec Fund Direct-growth
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₹57.3 CrAUM
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₹22.65NAV
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0.31%Expense Ratio
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DebtFund Category
Returns of DSP 10y G-sec Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.00% | NA | -1.09% |
| 6 Months | 1.85% | NA | 3.86% |
| 1 Year | 7.04% | 7.04% | 7.84% |
| 2 Years | 18.62% | 8.91% | 8.59% |
| 3 Years | 27.77% | 8.51% | 8.13% |
| 5 Years | 28.16% | 5.09% | 5.82% |
| 7 Years | 66.15% | 7.52% | NA |
| 10 Years | 98.29% | 7.09% | 8.13% |
Asset Allocation
debt instruments
97.96%other assets or cash equivalents
2.04%DSP 10y G-sec Fund Direct-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 26 Sep 2014, the fund aims Income over a long-term investment horizon. Investment in Government Securities such that the Macaulay duration of the portfolio is similar to the 10 years benchmark government security. It manages assets worth ₹57.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager EducationAbout DSP 10y G-sec Fund Direct-growth
The portfolio allocation consists of 97.96% in debt instruments, 2.04% in other assets or cash equivalents. Managed by Shantanu Godambe, it has delivered a return of 7.04% in the last year, a total return since inception of 7.62%.
Key Metrics of DSP 10y G-sec Fund Direct-growth
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Standard Deviation2.67%
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Sharpe Ratio0.41%
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Alpha0.12%
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Beta0.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund-growth  |
₹2,368 | 0.33% | 1.73% | 8.34% | 8.27% | 5.72% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | 0.40% | 1.82% | 7.64% | 7.92% | 5.46% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | 0.09% | 1.89% | 8.23% | 8.27% | 5.44% |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | 0.23% | 1.18% | 7.91% | 8.22% | 5.09% |
| DSP 10y G-sec Fund Direct-growth |
₹57 | 0.35% | 1.32% | 7.57% | 8.07% | 5.00% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | 0.33% | 1.27% | 7.35% | 7.85% | 4.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP 10y G-sec Fund Regular-growth
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₹57 | 0.33% | 1.27% | 0.68% | 7.35% | 7.85% |
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DSP 10y G-sec Fund Direct-idcw
|
₹57 | 0.35% | 1.32% | 0.78% | 7.57% | 8.07% |
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DSP 10y G-sec Fund Regular-idcw
|
₹57 | 0.33% | 1.27% | 0.68% | 7.35% | 7.85% |
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DSP 10y G-sec Fund Direct-idcw Monthly
|
₹57 | 0.35% | 1.32% | 0.78% | 7.57% | 8.07% |
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DSP 10y G-sec Fund Regular-idcw Monthly
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₹57 | 0.33% | 1.27% | 0.68% | 7.35% | 7.85% |
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DSP 10y G-sec Fund Regular-idcw Quarterly
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₹57 | 0.33% | 1.27% | 0.68% | 7.35% | 7.85% |
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DSP 10y G-sec Fund Direct-idcw Quarterly
|
₹57 | 0.35% | 1.32% | 0.78% | 7.57% | 8.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | ₹259.36 | 8.22% | 5.09% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | ₹25.14 | 8.27% | 5.72% | 8.15% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | ₹64.71 | 7.92% | 5.46% | 7.96% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | ₹46.57 | 8.27% | 5.44% | 8.22% |
| UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw |
₹160 | ₹12.99 | 8.31% | - | - |
| UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw |
₹160 | ₹12.79 | 7.79% | - | - |
| DSP 10y G-sec Fund Direct-growth |
₹57 | ₹22.65 | 8.07% | 5.00% | 7.16% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | ₹22.09 | 7.85% | 4.78% | 6.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 97.12% | ₹55.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 97.94% | ₹54.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 97.96% | ₹52.11 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 97.96% | ₹52.11 Cr |
| Reverse Repo | Unspecified | 2.26% | ₹1.30 Cr |
| Reverse Repo | Unspecified | 1.69% | ₹0.95 Cr |
| Reverse Repo | Unspecified | 1.66% | ₹0.88 Cr |
| Reverse Repo | Unspecified | 1.66% | ₹0.88 Cr |
| Net Receivables | Unspecified | 0.62% | ₹0.35 Cr |
| Net Receivables | Unspecified | 0.37% | ₹0.21 Cr |
| Net Receivables | Unspecified | 0.38% | ₹0.21 Cr |
| Net Receivables | Unspecified | 0.38% | ₹0.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.14 | 8.27% | 5.72% | - |
| SBI Magnum Constant Maturity Fund-growth |
₹64.71 | 7.92% | 5.46% | - |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹46.57 | 8.27% | 5.44% | - |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹259.36 | 8.22% | 5.09% | - |
| DSP 10y G-sec Fund Direct-growth |
₹22.65 | 8.07% | 5.00% | - |
| DSP 10y G-sec Fund Regular-growth |
₹22.09 | 7.85% | 4.78% | - |
growth is based on 5Y returns of the funds
DSP 10y G-sec Fund Direct-growth
What is the current AUM of DSP 10y G-sec Fund Direct-growth?
As of Thu Jul 31, 2025, DSP 10y G-sec Fund Direct-growth manages assets worth ₹57.3 crore
How has DSP 10y G-sec Fund Direct-growth performed recently?
- 3 Months: 0.00%
- 6 Months: 1.85%
What is the long-term performance of DSP 10y G-sec Fund Direct-growth?
- 3 Years CAGR: 8.51%
- 5 Years CAGR: 5.09%
- Since Inception: 7.62%
What is the portfolio composition of DSP 10y G-sec Fund Direct-growth?
Debt: 97.96%, Others: 2.04%.
Who manages DSP 10y G-sec Fund Direct-growth?
DSP 10y G-sec Fund Direct-growth is managed by Shantanu Godambe from DSP Mutual Fund.
Which are the top companies DSP 10y G-sec Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 97.12% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 97.94% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 97.96% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 97.96% of the fund's portfolio
- Reverse Repo – 2.26% of the fund's portfolio
Which are the major sectors DSP 10y G-sec Fund Direct-growth focuses on?
- Entities – 390.98% of the fund's portfolio
- Unspecified – 9.02% of the fund's portfolio
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