OriginFunds
DSP Mutual Fund

DSP 10Y G-Sec Fund - Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderate Risk★★★★★ISIN INF740K012I0
NAV · 06-Jul-2026
22.6238
1M
+2.45%
6M
+2.24%
1Y (CAGR)
+2.63%
3Y (CAGR)
+6.69%
5Y (CAGR)
+4.84%
Since inception (CAGR)
+7.16%

NAV history

19.4220.5521.6804-07-202303-07-202622.56
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
2.82%
Downside dev (3y)
1.97%
Max drawdown (3y)
-2.8%
Sharpe (3y)
0.07
SIP XIRR (3y)
+6.07%
SIP XIRR (5y)
+6.31%
Calendar-year returns
2020 +11.8%2021 +0.7%2022 +0.1%2023 +7.7%2024 +9.0%2025 +6.2%

Fund facts

Fund managerShantanu Godambe
AUM₹462 Cr
TER · AMFI officialDirect 0.30% · Regular 0.50% (2026-06-30)
Launch date16-Sep-2014
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/ and any amount thereafter
Lock-inNone
Volatility4.01
AMCDSP Asset Managers Private Limited

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 Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.

scheme documents ↗