DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly | DSP 10Y G-Sec Fund - Direct Plan NAV Today [10.32], Performance & History

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Debt Gilt with 10 year constant duration Direct

Regular

Direct

3 Year Absolute Returns

-1.13% ↓

NAV (₹) on 02 Apr 2026

10.32

1 Day NAV Change

-0.64%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

DSP 10Y G-Sec Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 16 Sep 2014, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Sep 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 57.09 Cr.

Benchmark

CRISIL 10 Year Gilt Index

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 57.09 Cr

Debt

393.18%

Money Market & Cash

5.23%

Other Assets & Liabilities

1.59%

Sector Holdings

Sectors	Weightage
Government Securities	98.25%
Treps/Reverse Repo	1.38%
Net Receivables/(Payables)	0.37%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% GOI 2035	96.55%	₹ 55.69	Others
TREPS / Reverse Repo Investments	2.64%	₹ 1.53	Others
Net Receivables/Payables	0.81%	₹ 0.47	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.39%	-2.26%	-0.45%	-0.38%
Category returns	-1.28%	-0.29%	9.40%	17.05%

Fund Objective

An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Debt - Gilt with 10 year Constant Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹46.83	2.14%	23.27%	31.17%	₹342	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹13.95	2.14%	23.27%	31.16%	₹342	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹13.95	2.14%	23.27%	31.16%	₹342	0.26%	Moderate
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Gilt Direct	₹25.45	2.45%	23.07%	32.51%	₹2,419	0.26%	Moderate
ICICI Prudential Constant Maturity Gilt Fund Gilt Regular	₹24.87	2.29%	22.50%	31.47%	₹2,419	0.40%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹16.46	1.92%	22.49%	29.97%	₹342	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹16.46	1.92%	22.49%	29.97%	₹342	0.48%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹45.98	1.92%	22.48%	29.97%	₹342	0.48%	Moderate
SBI Constant Maturity 10-Year Gilt Fund - Direct Plan Gilts ST Direct	₹21.62	1.79%	22.14%	32.06%	₹1,773	0.31%	Moderate
SBI Constant Maturity 10-Year Gilt Fund - Direct Plan Gilts ST Direct	₹21.62	1.79%	22.14%	32.06%	₹1,773	0.31%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66	2.54%	31.20%	47.25%	₹191	0.53%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High

FAQs

What is the current NAV of DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly is ₹10.32 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly is ₹57.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly?

DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly has delivered returns of -2.26% (1 Year), -0.38% (3 Year), -0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly?

DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for DSP 10Y G-Sec Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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