- AMC
- DSP Mutual Fund
- Category
- 10-year Constant Maturity Gilt Fund
- ISIN
- INF740K019I5
DSP 10Y G-Sec Fund
₹22.5711
−₹0.0208 (−0.09%)
NAV · Direct · Growth ·
DSP 10Y G-Sec Fund's Direct Growth NAV was ₹22.5711 on 19 Oct 2026, down 0.09% on the day. Its 3-year return is 5.94% a year.
- Expense ratio
- 0.31%
- Fund size
- ₹47.55 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.2176 to ₹23.2743.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.31% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL 10 Year Gilt Index
- Launched
- 16 Sep 2014
- Fund managers
- Shantanu Godambe
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K019I5 | ₹22.5711 | −0.09% | 0.31% | −0.00% |
| Regular · Growth | INF740K012I0 | ₹21.9723 | −0.09% | 0.51% | −0.21% |
| Direct · IDCW | INF740K010J2 | ₹10.5816 | −0.09% | 0.31% | −3.11% |
| Direct · IDCW Monthly | INF740K012J8 | ₹10.3203 | −0.09% | 0.31% | −2.57% |
| Direct · IDCW Quarterly | INF740K014J4 | ₹10.5732 | −0.09% | 0.31% | −3.28% |
| Regular · IDCW | INF740K013I8 | ₹10.3732 | −0.09% | 0.51% | −3.12% |
| Regular · IDCW Monthly | INF740K015I3 | ₹10.4659 | −0.09% | 0.51% | −2.62% |
| Regular · IDCW Quarterly | INF740K017I9 | ₹10.6193 | −0.09% | 0.51% | −3.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP 10Y G-Sec Fund is an open-ended mutual fund from DSP Mutual Fund, in the 10-year Constant Maturity Gilt Fund category. It began on 16 Sep 2014. It is benchmarked to the CRISIL 10 Year Gilt Index. The fund manages ₹47.55 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.31%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP 10Y G-Sec Fund?
The NAV of DSP 10Y G-Sec Fund (Direct · Growth) was ₹22.5711 on 19 Oct 2026, down 0.09% from the previous NAV.
What plans does DSP 10Y G-Sec Fund have?
DSP 10Y G-Sec Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of DSP 10Y G-Sec Fund?
The Direct · Growth plan of DSP 10Y G-Sec Fund has an expense ratio of 0.31%.
What is the fund size (AUM) of DSP 10Y G-Sec Fund?
DSP 10Y G-Sec Fund manages ₹47.55 Cr across all plans as of 16 Oct 2026.
What returns has DSP 10Y G-Sec Fund delivered?
DSP 10Y G-Sec Fund returned −0.00% over 1Y, +5.94% a year over 3Y, +4.78% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP 10Y G-Sec Fund?
DSP 10Y G-Sec Fund: nil.
What is the minimum investment and SIP amount for DSP 10Y G-Sec Fund?
The minimum first investment in DSP 10Y G-Sec Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100, minimum 12 installments, any date from 1-31).
How risky is DSP 10Y G-Sec Fund?
DSP 10Y G-Sec Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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