DSP 10Y G-Sec Fund Regular Growth
- 10 yr Government Bond
- Debt
- Moderate Risk
Rating:
3
Key Metrics
Aum
₹43.97 Cr
Expense Ratio
0.51%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
26 Sep 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.36% | -- |
| 3 Months | +1.8% | -- |
| 6 Months | +1.02% | -- |
| 1 Year | +2.77% | +2.77% |
| 2 Years | -- | +5.1% |
| 3 Years | +19.79% | +6.2% |
| 5 Years | +26.42% | +4.8% |
| Since Launch | +124.2% | +7% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 6.94% Govt Stock 2036 | 41.55 | 94.50 |
| 6.48% Govt Stock 2035 | 2.00 | 4.54 |
| Net Receivables/Payables | 0.27 | 0.61 |
| Treps / Reverse Repo Investments | 0.16 | 0.35 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.06
Sharpe Ratio
2.77%
Std. Deviation
1.83%
Tracking Error
-0.59%
Alpha
0.89
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth | +5.65% | +7.56% | +5.68% |
| ICICI Prudential Constant Maturity Gilt Growth | +5.08% | +7.29% | +5.76% |
| SBI Constant Maturity 10-Year Gilt Fund Regular Growth | +4.25% | +6.75% | +5.5% |
| DSP 10Y G-Sec Fund Regular Growth | +2.77% | +6.2% | +4.8% |
| UTI Gilt Fund with 10 year Constant Duration Regular Growth | +4.03% | +6.58% | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
The DSP 10Y G-Sec Fund Regular Growth has an AUM of 43.97 crores & has delivered CAGR of 4.80 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.51%. The minimum investment in DSP 10Y G-Sec Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include 6.94% Govt Stock 2036, 6.48% Govt Stock 2035, Net Receivables/Payables, Treps / Reverse Repo Investments.
Some of the similar funds are Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth, ICICI Prudential Constant Maturity Gilt Growth, SBI Constant Maturity 10-Year Gilt Fund Regular Growth, DSP 10Y G-Sec Fund Regular Growth, UTI Gilt Fund with 10 year Constant Duration Regular Growth. DSP 10Y G-Sec Fund Regular Growth has a sharpe ratio of 0.06 & a standard deviation of 2.77%.
FAQs
According to the morning star rating DSP 10Y G-Sec Fund Regular Growth has a Low risk & Moderate return.
DSP 10Y G-Sec Fund Regular Growth is managed by Shantanu Godambe.
The expense ratio of DSP 10Y G-Sec Fund Regular Growth is 0.51%.
The 5 year annualized return on DSP 10Y G-Sec Fund Regular Growth is 4.80% & it has generated 2.77% in the last 1 year.
The minimum investment in DSP 10Y G-Sec Fund Regular Growth is 100 Rs.
DSP 10Y G-Sec Fund Regular Growth has an AUM of 43.97 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.