DSP 10 Y G-Sec Fund · Regular · Growth
NAV
₹22.2911
as of 16 Jun 2026
Expense Ratio
0.52%
AUM
₹54 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.42%
- 3Y
- +6.18%
- 5Y
- +4.58%
- Since Inception
- +7.06%
SIP returns (XIRR)
- 1Y
- +2.74%
- 3Y
- +5.53%
- 5Y
- +5.81%
- Since Inception
- +6.14%
Returns calculated from 16 September 2014 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹14,100
Invested
₹20,318
Value today
6.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹222
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,05,000
Withdrawn
₹12,04,822
Corpus left
+₹9,09,822 net gain — withdrew ₹7,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,37,873
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,37,873 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
3.17%
Std Dev
-2.75%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP 10Y G-Sec Fund - Direct Plan - IDCW
- 16.48% Goi 203598.07%
Investment Objective
DSP 10 Y G-Sec Fund · Regular · 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 · Regular · Growth is a Gilt – 10 Year Constant Duration mutual fund offered by DSP Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹54.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL 10 Yr Gilt Index. The current expense ratio is 0.52%.
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