NAV
₹23.1045
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.67%
- 3Y
- +6.79%
- 5Y
- +5.24%
- Since Inception
- +7.30%
SIP returns (XIRR)
- 1Y
- +4.35%
- 3Y
- +5.81%
- 5Y
- +6.19%
- Since Inception
- +6.39%
Performance Comparison
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Fund Details
Fund HouseDSP Mutual Fund
CategoryGilt – 10 Year Constant Duration
Launch Date16 Sept 2014
AMFI Code131301
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with DSP 10Y G-Sec Fund - Regular Plan - Growth
Holding% NAV
- 16.94% Goi 203682.36%
- 26.48% Goi 203516.03%
Rows per page· 2 total
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Investment Objective
DSP 10 Y G-Sec Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
DSP 10 Y G-Sec Fund · Direct · Growth is a Gilt – 10 Year Constant Duration mutual fund offered by DSP Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations