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

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

1 Year Return 5.28%

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Fund Details

NAV 10.7627

Sub-Type Gilt with 10 year Constant Duration

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 11.4

Fund Size 50.87

Fund Performance

1 Month 0.68%

3 Month 0.41%

6 Month 0.95%

1 Year 5.28%

3 Year 7.57%

5 Year 4.83%

Comparison with same funds

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M 1.09% Ret 1Y 7.43% Ret 3Y 8.35% Ret 5Y 5.96%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M 1.09% Ret 1Y 7.43% Ret 3Y 8.35% Ret 5Y 5.96%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.09% Ret 1Y 7.43% Ret 3Y 8.35% Ret 5Y 5.96%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M 1.09% Ret 1Y 7.43% Ret 3Y 8.35% Ret 5Y 5.96%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 1.09% Ret 1Y 7.43% Ret 3Y 8.35% Ret 5Y 5.96%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M 1.09% Ret 1Y 7.43% Ret 3Y 8.35% Ret 5Y 5.96%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.09% Ret 1Y 7.43% Ret 3Y 8.35% Ret 5Y 5.96%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 1.09% Ret 1Y 7.43% Ret 3Y 8.35% Ret 5Y 5.96%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M 0.68% Ret 1Y 5.28% Ret 3Y 7.57% Ret 5Y 4.83%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 5.28% Ret 3Y 7.57% Ret 5Y 4.83%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M 0.68% Ret 1Y 5.28% Ret 3Y 7.57% Ret 5Y 4.83%

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 2026-01-31

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.

Know This Fund

As on 18 Feb 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 98.81 Reverse Repo 0.79 Net Receivables 0.4 Debt Credit Ratings SOV 98.81 Cash & Call Money 1.19 Debt Category Others 1.19 GOI 98.81

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