DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderate Risk★★★★★ISIN INF740K014J4

NAV · 06-Jul-2026

₹10.8805

+0.13%

-0.24%

1Y (CAGR)

-0.74%

3Y (CAGR)

+0.24%

5Y (CAGR)

+0.14%

Since inception (CAGR)

+0.69%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.59%

Downside dev (3y)

5.51%

Max drawdown (3y)

-4.8%

Sharpe (3y)

-1.36

SIP XIRR (3y)

-0.20%

SIP XIRR (5y)

+0.25%

Calendar-year returns

2020 +2.2%2021 -1.0%2022 +0.1%2023 +0.7%2024 +0.0%2025 +0.8%

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

Volatility5.91

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 ↗