DSP 10Y G-Sec Fund Regular-IDCW Monthly

DSP 10Y G-Sec Fund Regular-IDCW Monthly: Mutual Fund Overview

DSP 10Y G-Sec Fund Regular-IDCW Monthly is an Gilt with 10 year Constant Duration mutual fund with over 11.66 years of performance history. The scheme manages an AUM of ₹48.33 Cr and has a NAV of ₹10.5744. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.51%.

Debt, Gilt with 10 year Constant Duration, Principal at moderate risk

1 Year Return -0.51% at 25 May 2026 10:53 AM

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Fund Details

NAV 10.5744

Sub-Type Gilt with 10 year Constant Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.66

Fund Size(in Crores) 48.33

Fund Performance

1 Month -0.65%

3 Month -0.93%

6 Month -0.82%

1 Year -0.51%

3 Year 5.54%

5 Year 4.18%

Know This Fund

As on 25 May 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation GOI Securities 98.07 Reverse Repo 0.47 Net Receivables 1.46 Debt Credit Ratings SOV 98.07 Cash & Call Money 1.93 Debt Category Others 1.93 GOI 98.07

Comparison with same funds

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) 8

Date of Incorporation 2014-09-26

Total AUM 228690.58

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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DSP 10Y G-Sec Fund Regular-IDCW Monthly FAQs

How to invest in DSP 10Y G-Sec Fund Regular-IDCW Monthly?

Investing in DSP 10Y G-Sec Fund Regular-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of DSP 10Y G-Sec Fund Regular-IDCW Monthly?

The term expense ratio for DSP 10Y G-Sec Fund Regular-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP 10Y G-Sec Fund Regular-IDCW Monthly is 0.52% as of 25 May 2026.

What is the NAV of DSP 10Y G-Sec Fund Regular-IDCW Monthly?

The NAV of DSP 10Y G-Sec Fund Regular-IDCW Monthly is ₹10.5744 as of 25 May 2026.

What is the AUM of DSP 10Y G-Sec Fund Regular-IDCW Monthly?

The AUM (Assets Under Management) of DSP 10Y G-Sec Fund Regular-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP 10Y G-Sec Fund Regular-IDCW Monthly is ₹48.33 Cr as of 25 May 2026.

What is the PE and PB ratio of DSP 10Y G-Sec Fund Regular-IDCW Monthly?

The PE ratio of DSP 10Y G-Sec Fund Regular-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in DSP 10Y G-Sec Fund Regular-IDCW Monthly?

Yes, you can invest in DSP 10Y G-Sec Fund Regular-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of DSP 10Y G-Sec Fund Regular-IDCW Monthly in the last 5 years?

The return of DSP 10Y G-Sec Fund Regular-IDCW Monthly in the last 5 years is 4.18%.

What is the minimum SIP investment required in DSP 10Y G-Sec Fund Regular-IDCW Monthly?

The minimum SIP investment in DSP 10Y G-Sec Fund Regular-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For DSP 10Y G-Sec Fund Regular-IDCW Monthly, the minimum SIP amount is ₹100.0.

What is the current NAV of DSP 10Y G-Sec Fund Regular-IDCW Monthly?

The NAV of DSP 10Y G-Sec Fund Regular-IDCW Monthly, as of 25 May 2026, is ₹10.5744.

Who manages the DSP 10Y G-Sec Fund Regular-IDCW Monthly?

The fund managers responsible for DSP 10Y G-Sec Fund Regular-IDCW Monthly are: