What is the NAV of DSP 10Y G-Sec Fund?
The Current NAV of DSP 10Y G-Sec Fund is ₹22.45, as of 13th June 2025What are the returns of DSP 10Y G-Sec Fund?
The DSP 10Y G-Sec Fund has been there since 26th September 2014- 1 Year Returns: 10.59
- 3 Year Returns: 9.42
- 5 Year Returns: 5.39
What are the top 5 sectors holdings of DSP 10Y G-Sec Fund?
The top sectors DSP 10Y G-Sec Fund has invested in are as for 26th 09 2014 are as follows -- G-Sec | 95.25%
- Miscellaneous | 3.73%
- Others | 1.02%
What are the top 5 holdings DSP 10Y G-Sec Fund?
The top 5 holdings for DSP 10Y G-Sec Fund are- 6.79% GOI 2034 | 95.25%
- TREPS / Reverse Repo Investments | 3.73%
- Net Receivables/Payables | 1.02%
What is the asset allocation of DSP 10Y G-Sec Fund?
The DSP 10Y G-Sec Fund is a plan that invests- Government Securities | 95.25%
- Cash & Equivalents | 4.75%
How to invest in DSP 10Y G-Sec Fund?
If you wish to invest in DSP 10Y G-Sec Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP 10Y G-Sec Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP 10Y G-Sec Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP 10Y G-Sec Fund?
The AUM of DSP 10Y G-Sec Fund is 59.86 Cr as of 13th June 2025What is the expense ratio of DSP 10Y G-Sec Fund Plan?
The expense ratio of DSP 10Y G-Sec Fund Plan is 0.31How to exit DSP 10Y G-Sec Fund?
If you have invested in DSP 10Y G-Sec Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP 10Y G-Sec Fund?
The alpha ratio for the DSP 10Y G-Sec Fund is -0.06
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP 10Y G-Sec Fund?
The volatility or standard deviation for the DSP 10Y G-Sec Fund is 2.20
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP 10Y G-Sec Fund?
The sharpe ratio for the DSP 10Y G-Sec Fund is 2.86
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP 10Y G-Sec Fund?
The Sortino ratio for the DSP 10Y G-Sec Fund is 0.34
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP 10Y G-Sec Fund?
The PE ratio (price-to-earnings) of the DSP 10Y G-Sec Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP 10Y G-Sec Fund Shares?
The Current NAV of DSP 10Y G-Sec Fund is ₹22.45, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP 10Y G-Sec Fund Plan?
There is a lock in period of N/A for DSP 10Y G-Sec Fund
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DSP 10Y G-Sec Fund Direct Growth
Growth
22.450.06% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP 10Y G-Sec Fund Performance & Key Metrics
DSP 10Y G-Sec Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 6.43 | 2.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 6.40 | 2.69 |
DSP 10Y G-Sec Fund Scheme InfoDSP 10Y G-Sec Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Crisil 10 Yr Gilt Index |
About Gilt - Long Term Fund
About Gilt - Long Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
DSP 10Y G-Sec Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP 10Y G-Sec Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Long Term Fund
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP 10Y G-Sec Fund | 10.59% | 9.42% | 7.84% |
| ICICI Pru Constant Maturity Gilt Fund | 11.29% | 9.69% | 9.04% |
| SBI Magnum Constant Maturity Fund | 10.63% | 9.57% | 8.99% |
| Bandhan G-Sec-Constant Maturity Plan | 10.95% | 9.64% | 9.12% |
DSP 10Y G-Sec Fund Returns Comparison
Compare DSP 10Y G-Sec Fund with any MF, ETF, stock or indexCompare DSP 10Y G-Sec Fund with any MF, ETF, stock or index
DSP 10Y G-Sec Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP 10Y G-Sec Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP 10Y G-Sec Fund Asset Allocation
DSP 10Y G-Sec Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP 10Y G-Sec Fund Sector Distribution
DSP 10Y G-Sec Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP 10Y G-Sec Fund Sector Weightage
DSP 10Y G-Sec Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP 10Y G-Sec Fund Current Holdings
DSP 10Y G-Sec Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
95.25 %
-3.18 %
AMC Profile of DSP 10Y G-Sec Fund
AMC Profile of DSP 10Y G-Sec Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP 10Y G-Sec Fund Manager Details
DSP 10Y G-Sec Fund Manager Details
DSP 10Y G-Sec Fund Manager Profile
DSP 10Y G-Sec Fund Manager Profile
Laukik Bagwe
AUM: ₹10,368.55 Cr.
|
Exp: 13yrs
Shantanu Godambe
AUM: ₹23,120.62 Cr.
|
Exp: —
DSP 10Y G-Sec Fund Manager Performance (0)
DSP 10Y G-Sec Fund Manager Performance (0)
Debt: Gilt - Long Term Fund
DSP 10Y G-Sec Fund Tax Implications
DSP 10Y G-Sec Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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DSP 10Y G-Sec Fund Review & Opinions
DSP 10Y G-Sec Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%