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DSP 10Y G-Sec Fund - Direct Plan - Growth

DSP Mutual Fund · Gilt Fund with 10 year constant duration

AMFI scheme code 131301 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:38:18.896666.

NAV vs benchmark

NAV: 23.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.45
MF Green Score 40.75
MF Black Score 50.2
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 0.7 · n=5 · Gilt Fund with 10 year constant duration
Ret 3M % 3.48 peer avg 3.9 · n=5 · Gilt Fund with 10 year constant duration
Ret 6M % 2.59 peer avg 3.31 · n=5 · Gilt Fund with 10 year constant duration
Ret YTD % 2.67 peer avg 3.7 · n=5 · Gilt Fund with 10 year constant duration
Ret 1Y % 3.44 peer avg 5.2 · n=5 · Gilt Fund with 10 year constant duration
CAGR 3Y % 7.03 peer avg 7.74 · n=5 · Gilt Fund with 10 year constant duration
CAGR 5Y % 5.42 peer avg 6.15 · n=5 · Gilt Fund with 10 year constant duration
CAGR Incep % 7.37 peer avg 8.15 · n=5 · Gilt Fund with 10 year constant duration
Risk
Volatility % 2.83 peer avg 2.78 · n=5 · Gilt Fund with 10 year constant duration
Max Drawdown % -5.5 peer avg -4.48 · n=5 · Gilt Fund with 10 year constant duration
Sharpe 0.19 peer avg 0.45 · n=5 · Gilt Fund with 10 year constant duration
Sortino 0.27 peer avg 0.64 · n=5 · Gilt Fund with 10 year constant duration
Beta 0.06 peer avg 0.06 · n=5 · Gilt Fund with 10 year constant duration
Alpha % 0.45 peer avg 1.16 · n=5 · Gilt Fund with 10 year constant duration
Price
NAV 23.27
Cost & Info
TER % 0.31 peer avg 0.3 · n=5 · Gilt Fund with 10 year constant duration
AUM (β‚Ή cr) 43.36 peer avg 815.41 · n=5 · Gilt Fund with 10 year constant duration
Mgr Tenure (yr) 3.3
Details
Category Gilt Fund with 10 year constant duration
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Shantanu Godambe
Inception Sep 2014

Fund Information

BenchmarkCRISIL 10-Year Gilt
Sub-categoryGilt with 10 year Constant Duration
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K019I5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 95.57%
2 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 2.87%
3 Reverse RepoUnspecified 0.83%
4 Net ReceivablesUnspecified 0.73%