DSP 10Y G-Sec Fund Regular-IDCW Reinvestment
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Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 5.9% at 23 Dec 2025 09:45 AM
Fund Details
NAV 10.671
Sub-Type Gilt with 10 year Constant Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 11.24
Fund Size(in Crores) 51.95
Fund Performance
1 Month -0.52%
3 Month -0.11%
6 Month 0.19%
1 Year 5.9%
3 Year 7.39%
5 Year 4.64%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.04%) Market Cap Mid Cap 28.6 Large Cap 41.48 Small Cap 27.95 Top Sectors Financial 25.55 Automobile 11.36 Capital Goods 10.87 Healthcare 9.6 Services 8.64 Energy 8.22 Technology 8.2 Communication 4.22 Chemicals 3.18 Consumer Staples 2.78 Metals & Mining 2.08 Materials 1.37 Insurance 0.94 Consumer Discretionary 0.63 Construction 0.41 Top Holding Aditya Infotech 0.34 Dabur India 2.78 HDB Financial Services 1.54 Apollo Hospitals Enterprise 1.37 Shivalik Bimetal Controls 0.35 Timken India 0.69 Akums Drugs And Pharmaceuticals 1 IDFC First Bank 1.57 Tata Motors Passenger Vehicles 0.36 UNO Minda 0.5 Coforge 3.38 Ecos (India) Mobility & Hospitality 0.66 APL Apollo Tubes 2.08 Syrma SGS Technology 1.97 Biocon 1.04 Cipla 1.7 Amber Enterprises India 0.63 Axis Bank 3.55 Seshaasai Technologies 0.36 Devyani International 0.42 CE Info Systems 0.77 HDFC Bank 3.16 HDFC Life Insurance 0.94 Lemon Tree Hotels 2.23 Maruti Suzuki India 2.03 Kirloskar Oil Engines 1.53 Tata Motors 0.36 Mphasis 3.23 State Bank of India 4.87 Ujjivan Small Finance Bank 1.61 Ultratech Cement 1.37 Bharti Airtel 2.57 Brigade Enterprises 0.41 PB Fintech 1.17 UPL 1.52 Sudarshan Chemical Industries 1.16 Eris Lifesciences 1.61 Eternal 1.85 Kotak Mahindra Bank 2.89 CESC 1.71 Zensar Technologies 0.83 Hindustan Aero 2.96 The Anup Engineering 0.33 NTPC 1.68 Cyient DLM 0.8 RBL Bank 1.47 Mahindra & Mahindra 4.45 Reliance Industries 2.55 Piramal Pharma 0.59 Mahindra & Mahindra Financial Services 1.66 Ashok Leyland 1.91 Tata Communications 1.31 Interglobe Aviation 1.95 Tenneco Clean Air India 0.48 Camlin Fine Sciences 0.51 Hindustan Petroleum Corporation 2.27 Syngene International 0.73 Aster DM Healthcare 1.56 Tube Investments Of India 1.28 PNB Housing Finance 1.49 City Union Bank 1.72 Cummins India 2.24
Debt & Others (1.96%) Sector Allocation Cash/Net Current Assets 1.96 Debt Credit Ratings Debt Category Others 1.96
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.52%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Laukik Bagwe
Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2014-09-26
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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