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

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderate Risk★★★★★ISIN INF740K019I5

NAV · 06-Jul-2026

₹23.2270

+2.47%

+2.34%

1Y (CAGR)

+2.84%

3Y (CAGR)

+6.91%

5Y (CAGR)

+5.06%

Since inception (CAGR)

+7.40%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.82%

Downside dev (3y)

1.97%

Max drawdown (3y)

-2.7%

Sharpe (3y)

0.15

SIP XIRR (3y)

+6.29%

SIP XIRR (5y)

+6.53%

Calendar-year returns

2020 +12.0%2021 +0.9%2022 +0.3%2023 +7.9%2024 +9.2%2025 +6.4%

Fund facts

Fund managerShantanu Godambe

AUM₹462 Cr

Expense ratio0.26% · 2026-05-31

TER · AMFI officialDirect 0.30% · Regular 0.50% (2026-06-30)

Launch date16-Sep-2014

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

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 ↗