DSP 10Y G-Sec Fund Regular-IDCW

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 (98.07%) Market Cap Large Cap 31.97 Mid Cap 22.98 Small Cap 43.12 Top Sectors Healthcare 88.21 Services 4.17 Chemicals 2.82 Insurance 1.84 Consumer Discretionary 1.03 Top Holding PB Fintech 2.89 Dr. Lal Pathlabs 2.86 Sun Pharmaceutical Industries 11.72 Max Healthcare Institute 7.21 Dr. Agarwal's Health Care 0.51 Torrent Pharmaceuticals 2.52 Dr. Reddy's Laboratories 6.01 Global Health 2.41 Sagility 1.28 Krishna Institute 3.46 Navin Fluorine International 2.82 Abbott India 3.61 JB Chemicals 5.11 Anthem Biosciences 1.75 Aster DM Healthcare 6.23 Blue Jet Healthcare 0.27 Ajanta Pharma 3.92 Dr Agarwals Eye Hospital 0.54 Mankind Pharma 4.65 Lenskart Solutions 1.03 Neuland Laboratories 2.73 Rainbow Children's 1.16 Divi's Laboratories 9.97 Jupiter Life Line Hospitals 2.3 Cipla 1.75 Orchid Pharma 0.86 Sai Life Sciences 2.37 ICICI Lombard Gen. Insurance 1.84 Rubicon Research 4.29

Debt & Others (1.93%) Sector Allocation CBLO 2.13 Net Payables -0.2 Debt Credit Ratings Debt Category Others 1.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

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.