DSP 10 Y G-Sec Fund · Regular · Growth
NAV
₹22.2350
as of 29 Sept 2026
Expense Ratio
0.52%
AUM
₹48 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.61%
- 3Y
- +5.89%
- 5Y
- +4.62%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +1.22%
- 3Y
- +4.23%
- 5Y
- +5.18%
- Since Inception
- +5.83%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,92,656 today — ₹6,00,000 invested, 5.5% XIRR.
₹6,00,000
Invested
₹7,92,656
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,503 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,72,377.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,38,046 today (1.38×).
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-1.02
Sharpe Ratio
—
Alpha
—
Beta
-1.00
Sortino
3.31%
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
- 16.94% Goi 1105203695.57%
- 26.48% Goi 061020352.87%
What this fund does
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 10-year Constant Maturity Gilt mutual fund offered by DSP Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹47.5 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%.