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DSP 10Y G Sec Fund Direct Growth

DSP 10Y G Sec Fund Direct Growth

+6.40%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?22.90
Min. for SIP
?100
Fund size (AUM)
?46.21 Cr
Expense ratio
0.30%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?60,912
+1.52%
3 years?1,80,000?1,95,506
+8.61%
5 years?3,00,000?3,48,172
+16.06%
10 years?6,00,000?8,15,332
+35.89%

Holdings (3)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities99.09%
Reverse RepoUnspecifiedReverse Repo0.64%
Net ReceivablesUnspecifiedNet Receivables0.27%

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.4%+4.8%+6.7%+7.3%
Category average (Debt Gilt with 10 year Constant Duration)+7.8%+5.2%+7.8%--
Rank (Debt Gilt with 10 year Constant Duration)544--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About DSP 10Y G Sec Fund Direct Growth

DSP 10Y G Sec Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP 10Y G Sec Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ?22.90. The DSP 10Y G Sec Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
Fund benchmarkCRISIL 10-Year Gilt

Fund house

Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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