DSP 10 Y G-Sec Fund · Regular · Growth
NAV
₹22.4801
as of 14 Jul 2026
Expense Ratio
0.52%
AUM
₹54 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.21%
- 3Y
- +6.43%
- 5Y
- +4.94%
- Since Inception
- +7.09%
SIP returns (XIRR)
- 1Y
- +4.08%
- 3Y
- +5.77%
- 5Y
- +6.01%
- Since Inception
- +6.20%
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 —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,518 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,09,518
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,84,922 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹10,39,706.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,39,568 today (1.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
3.23%
Std Dev
-2.75%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.48% Goi 203599.09%
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