Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP 10y G-Sec Fund - Dir - Growth
DSP Mutual FundGilt with 10 Year Constant DurationDirectGrowthModerate risk3/5
NAV
₹23.1932
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.75% | — | — |
| 3 year | +6.89% | — | — |
| 5 year | +5.32% | — | — |
- Sharpe
- -0.18
- Std dev
- 2.60%
- Beta
- 0.71
All Gilt with 10 Year Constant Duration funds · DSP Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+3.75%
Total
3Y
+6.89%
p.a.
5Y
+5.32%
p.a.
SI
+4.91%
p.a.
Calendar years
+0.34%2022
+7.92%2023
+9.20%2024
+6.40%2025
+2.42%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.35%avg +5.54%+11.82%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹46.21 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
BenchmarkCrisil 10 Year Gilt Index
Launched25 Sept 2014
Risk levelModerate
StructureOpen Ended
ISININF740K019I5
Where the money is invested
Split by asset type.
By asset type
Bonds99.15%
Cash0.85%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 0.61%Treps / Reverse Repo Investments
- 0.24%Net Receivables/Payables
Concentration
Top 5 weight
0.85%
Top 10 weight
0.85%
Avg turnover
203.38%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.18
Below category avg 0.19
Sortino
-0.06
Return per unit of downside risk
Alpha
0.43
Return above the benchmark
Risk
Std deviation
2.6%
How much returns swing
Beta
0.71
Better than category avg 0.73
R-squared
57%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
Other Gilt with 10 Year Constant Duration funds
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- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Payout of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Flexi Reinvestment of IDCWdirectCompare
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- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Annual Reinvestment of IDCWdirectCompare
- UTI Gilt Fund with 10 Year Constant Duration- Direct Plan - Quarterly Reinvestment of IDCWdirectCompare
SIP illustration
Rate
+6.89%
Invested
₹6,00,000
Illustrated
₹8,65,356
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP 10y G-Sec Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.7
- directIDCWDSP 10y G-Sec Fund - Dir - IDCW - Quarterly ReinvestmentNAV ₹10.92
- regularmonthly idcw reinvestmentDSP 10y G-Sec Fund - Regular Plan - Monthly - IDCW ReinvestmentNAV ₹10.74
- directIDCWDSP 10y G-Sec Fund - Dir - IDCW ReinvestmentNAV ₹10.91
- directmonthly idcw payoutDSP 10y G-Sec Fund - Dir - Monthly - IDCW ReinvestmentNAV ₹10.58
- regularquarterly idcw reinvestmentDSP 10y G-Sec Fund - Regular Plan - IDCW - Quarterly ReinvestmentNAV ₹10.98
- regularGrowthDSP 10y G-Sec Fund - Regular Plan - GrowthNAV ₹22
FAQ
What is DSP 10y G-Sec Fund - Dir - Growth NAV today?
- The latest NAV of DSP 10y G-Sec Fund - Dir - Growth is ₹23.1932 as on 19 Aug 2026.
How has DSP 10y G-Sec Fund - Dir - Growth performed vs its category?
- 1-year return +3.75%. Past performance does not guarantee future returns.
What are the returns of DSP 10y G-Sec Fund - Dir - Growth?
- Trailing returns from published NAVs: 1 year +3.75%, 3 year +6.89% a year, 5 year +5.32% a year, since our first NAV +4.91% a year. Past performance does not guarantee future returns.
How would a SIP in DSP 10y G-Sec Fund - Dir - Growth 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 +6.89%. It is not a forecast.
What is the expense ratio and fund size of DSP 10y G-Sec Fund - Dir - Growth?
- For DSP 10y G-Sec Fund - Dir - Growth, 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 - Growth?
- The ISIN for DSP 10y G-Sec Fund - Dir - Growth is INF740K019I5.
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.