Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
DSP 10y G-Sec Fund - Dir - IDCW - Quarterly Reinvestment
DSP Mutual Fund₹10.6704
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.07% | — | — |
| 3 year | -0.27% | — | — |
| 5 year | -0.07% | — | — |
- Sharpe
- 0.08
- Std dev
- 4.34%
- Beta
- 0.86
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 0.61%Treps / Reverse Repo Investments
- 0.24%Net Receivables/Payables
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP 10y G-Sec Fund - Dir - IDCW - Quarterly Reinvestment NAV today?
- The latest NAV of DSP 10y G-Sec Fund - Dir - IDCW - Quarterly Reinvestment is ₹10.6704 as on 01 Oct 2026.
How has DSP 10y G-Sec Fund - Dir - IDCW - Quarterly Reinvestment performed vs its category?
- 1-year return -2.07%. Past performance does not guarantee future returns.
What are the returns of DSP 10y G-Sec Fund - Dir - IDCW - Quarterly Reinvestment?
- Trailing returns from published NAVs: 1 year -2.07%, 3 year -0.27% a year, 5 year -0.07% a year, since our first NAV -0.47% a year. Past performance does not guarantee future returns.
How would a SIP in DSP 10y G-Sec Fund - Dir - IDCW - Quarterly Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.27%. It is not a forecast.
What is the expense ratio and fund size of DSP 10y G-Sec Fund - Dir - IDCW - Quarterly Reinvestment?
- For DSP 10y G-Sec Fund - Dir - IDCW - Quarterly Reinvestment, the expense ratio is 0.26% and fund size (AUM) is ₹46.21 Cr.
What is the ISIN of DSP 10y G-Sec Fund - Dir - IDCW - Quarterly Reinvestment?
- The ISIN for DSP 10y G-Sec Fund - Dir - IDCW - Quarterly Reinvestment is INF740K014J4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.