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dsp 10y g-sec fund direct growth
DSP 10Y G-Sec Fund Direct Growth

DSP 10Y G-Sec Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
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NAV as on Jan 14, 2026
i
Price per unit of the scheme.
₹ 22.6232-0.14%1 Day Change
0.17%
Minimum Investment₹100
Expense Ratio0.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP 10Y G-Sec Fund Direct Growth
VS
Fixed Income: 10 yr Government Bond Average NAV
    Topper in Fixed Income: 10 yr Government Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP 10Y G-Sec Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL 10 Yr Gilt Index
    Expense Ratio
    0.31%
    Category Avg Expense Ratio
    0.26%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 51.96 Cr(As on Nov, 2025)
    Inception Date
    Sep 26, 2014
    Turnover
    - %
    Exit Load
    NIl

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.

    DSP 10Y G-Sec Fund Direct Growth is an Fixed Income - 10 yr Government Bond fund. The fund was launched inSep 26, 2014. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹22.62. Its expense ratio is 0.31 %. The fund has an AUM of ₹51.96 Cr.The fund is managed byLaukik Bagwe,Shantanu Godambe.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Laukik Bagwe
    Laukik Bagwe
    i
    Lead Fund Manager.
    Aug 1, 2021 - Present
    • Fund Manager Rank3Out of 5
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 42,465.21 Cr
    • Highest Return In 1 Yr36.10 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Short Term Fund Direct Plan Growth
    ₹ 52.11
    0.16%
    0.13%
    Low to Moderate Risk
    ₹3,969.73Cr
    DSP Credit Risk Fund Direct Plan Growth
    ₹ 55.72
    0.42%
    0.88%
    Moderately High risk
    ₹208.68Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.53
    0.49%
    -%
    Moderate Risk
    ₹87.52Cr
    DSP Short Term Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 52.11
    • Fund Size₹3,969.73Cr
    Fund Return0.16%
    Category Return0.13%
    DSP Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 55.72
    • Fund Size₹208.68Cr
    Fund Return0.42%
    Category Return0.88%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.53
    • Fund Size₹87.52Cr
    Fund Return0.49%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shantanu Godambe
    Shantanu Godambe
    i
    Lead Fund Manager.
    Jul 1, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 41,128.81 Cr
    • Highest Return In 1 Yr10.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Floater Fund Direct Growth
    --
    ₹ 13.77
    0.31%
    0.20%
    Low to Moderate Risk
    ₹521.29Cr
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    --
    ₹ 12.53
    0.49%
    -%
    Moderate Risk
    ₹87.52Cr
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    --
    ₹ 12.64
    0.08%
    -%
    Moderate Risk
    ₹323.55Cr
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.77
    • Fund Size₹521.29Cr
    Fund Return0.31%
    Category Return0.20%
    DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.53
    • Fund Size₹87.52Cr
    Fund Return0.49%
    Category Return--
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.64
    • Fund Size₹323.55Cr
    Fund Return0.08%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (97.79%)
    CASH (2.21%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.05
      This Fund
      VS
      0.14
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      75.84
      This Fund
      VS
      67.23
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.72
      This Fund
      VS
      0.75
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.46
      This Fund
      VS
      0.47
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.72
      This Fund
      VS
      0.76
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.45
      This Fund
      VS
      2.90
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 17,518.75 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 17,518.75 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP 10Y G-Sec Fund Direct Growth ?
    The category of DSP 10Y G-Sec Fund Direct Growth is Fixed Income - 10 yr Government Bond
    What is the current NAV of DSP 10Y G-Sec Fund Direct Growth ?
    The current NAV of DSP 10Y G-Sec Fund Direct Growth as on Jan 14, 2026 is ₹22.62
    How safe is DSP 10Y G-Sec Fund Direct Growth ?
    The risk level of DSP 10Y G-Sec Fund Direct Growth is Moderate.
    What are short term returns given by DSP 10Y G-Sec Fund Direct Growth ?
    The return given by DSP 10Y G-Sec Fund Direct Growth in 1 month is 0.17%, 3 months is 0.24%, 6 months is 0.39%, and 1 year is 6.54%
    What are the long term returns given by DSP 10Y G-Sec Fund Direct Growth ?
    The return given by DSP 10Y G-Sec Fund Direct Growth in 3 years is 7.63% and 5 years is 4.87%.
    What is the expense ratio of DSP 10Y G-Sec Fund Direct Growth ?
    The expense ratio of DSP 10Y G-Sec Fund Direct Growth is 0.31%
    What is the AUM of DSP 10Y G-Sec Fund Direct Growth ?
    The assets under Management (AUM) of DSP 10Y G-Sec Fund Direct Growth is Rs 51.96 crores.
    What is the minimum investment in DSP 10Y G-Sec Fund Direct Growth ?
    The minimum Lumpsum investment in DSP 10Y G-Sec Fund Direct Growth is ₹100.00 and the minimum SIP investment in DSP 10Y G-Sec Fund Direct Growth is ₹100.00
    What is the asset allocation of DSP 10Y G-Sec Fund Direct Growth?
    DSP 10Y G-Sec Fund Direct Growth has an exposure of 97.79% in Debt and 2.21% in Cash & Money Market Securities

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