DSP 10Y G-Sec Fund Regular-IDCW Monthly Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 5.9% at 23 Dec 2025 09:49 AM
Fund Details
NAV 10.6725
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 (100.18%) Market Cap Mid Cap 29.61 Large Cap 70.53 Small Cap 0.04 Top Sectors Financial 35.49 Services 16.22 Insurance 9.92 Capital Goods 8.84 Healthcare 8.01 Technology 5.4 Communication 5.22 Chemicals 4.53 Automobile 3.55 Materials 1.54 Consumer Staples 1.46 Top Holding SBI Life Insurance Company 5.17 Max Healthcare Institute 3.92 Divi's Laboratories 4.09 HDFC Bank 4.96 HDFC Life Insurance 4.75 Solar Industries India 2.37 Bharti Airtel 5.22 Bajaj Finance 5.45 United Spirits 1.46 Persistent Systems 2.62 Kotak Mahindra Bank 4.71 Shree Cement 1.54 BSE 5.08 One97 Communications 2.54 Bajaj Finserv 5.08 The Indian Hotels Company 1.99 Max Financial Services 3.47 Cholamandalam Investment and Finance Company 3.57 Bharat Dynamics 0.85 Dixon Technologies (India) 1.78 Interglobe Aviation 5.11 Bharat Electronics 4.95 FSN E-Commerce Ventures 1.5 Muthoot Finance 1.76 SRF 2.16 TVS Motor Company - Pref. Shares 0.04 Mazagon Dock Shipbuilders 1.26 Coforge 2.78 ICICI Bank 4.75 SBI Cards 1.74 TVS Motor Company 3.51
Debt & Others (-0.18%) Sector Allocation Net Payables -0.24 Repo 0.06 Debt Credit Ratings Debt Category Others -0.18
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
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.
Take Your Next Step
