DSP 10Y G-Sec Fund Regular-Growth
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Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 6.39% at 22 Dec 2025 06:24 PM
Fund Details
NAV 22.0432
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 -0.21%
3 Month 0.44%
6 Month 0.56%
1 Year 6.39%
3 Year 7.53%
5 Year 4.77%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.73%) Market Cap Mid Cap 10.55 Small Cap 44.21 Large Cap 44.98 Top Sectors Financial 30.37 Automobile 10.71 Services 9.46 Technology 9.01 Capital Goods 7.53 Consumer Staples 6.21 Construction 5.06 Textiles 4.33 Healthcare 4.16 Communication 3.62 Consumer Discretionary 3.18 Metals & Mining 2.84 Materials 2.63 Energy 0.63 Top Holding Dr. Reddy's Laboratories 2.15 Tech Mahindra 2.61 The Ramco Cements 2.63 Jindal Saw 0.66 Canara Bank 3.76 Hero Motocorp 3.13 Optiemus Infracom 0.93 Vedanta 2.18 Jana Small Finance Bank 2.55 Godfrey Phillips India 4.26 Housing & Urban Dev Corp 2.38 PVR Inox 1.7 CreditAccess Grameen 2.92 Spandana Sphoorty Financial - PPE 0.19 Carraro 1.48 Bajaj Finance 2.1 M&B Engineering 0.51 Motilal Oswal Financial Services 2.9 Kalpataru Projects Intl. 1.71 Bharti Airtel 3.62 HDFC Bank 4.85 Axis Bank 1.3 Maruti Suzuki India 1.93 Whirlpool Of India 1.16 Travel Food Services 1.24 Restaurant King 2.46 Tata Motors Passenger Vehicles 0.79 Tata Motors 1.07 Swiggy 1.75 Gokaldas Exports 1.79 Amber Enterprises India 2.02 Infosys 4.02 Care Ratings 1.39 Titagarh Rail Systems 1.53 Spandana Sphoorty 0.51 Bharat Bijlee 1.17 Indo Count Industries 1.33 Cohance Lifesciences 1.29 Jyoti CNC Automation 1.79 TD Power Systems 0.53 Apar Industries 1.95 Aptus Value Housing Finance India 1.46 REC 1.01 Exicom Tele-Systems 0.63 Equitas Small Finance Bank 1.31 JK Tyre & Industries 2.26 Garden Reach Shipbuilders & Engineers 0.85 Larsen & Toubro 4.19 Shriram Finance 3.15 Arvind 1.22 Engineers India 0.36 Tata Consultancy 2.38 Suraksha Diagnostic 0.71
Debt & Others (0.27%) Sector Allocation CBLO 0.4 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.27
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
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
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.
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
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.