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

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)Moderate Risk★★★★★ISIN INF740K012J8

NAV · 06-Jul-2026

₹10.6591

+1.26%

+0.66%

1Y (CAGR)

+0.57%

3Y (CAGR)

+0.67%

5Y (CAGR)

+0.41%

Since inception (CAGR)

+0.52%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.61%

Downside dev (3y)

3.50%

Max drawdown (3y)

-3.7%

Sharpe (3y)

-1.61

SIP XIRR (3y)

+0.87%

SIP XIRR (5y)

+0.86%

Calendar-year returns

2020 -0.2%2021 -0.9%2022 +0.3%2023 +0.4%2024 +0.6%2025 +0.6%

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

Volatility5.08

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 ↗