DSP 10Y G-Sec Fund Regular-IDCW Quarterly
DSP 10Y G-Sec Fund Regular-IDCW Quarterly: Mutual Fund Overview
DSP 10Y G-Sec Fund Regular-IDCW Quarterly is an Gilt with 10 year Constant Duration mutual fund with over 11.49 years of performance history. The scheme manages an AUM of ₹56.5 Cr and has a NAV of ₹10.9143. 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 3.58%.
Debt, Gilt with 10 year Constant Duration, Principal at moderate risk
1 Year Return 3.58% at 24 Mar 2026 04:16 PM
Fund Details
NAV 10.9143
Sub-Type Gilt with 10 year Constant Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 11.49
Fund Size(in Crores) 56.5
Fund Performance
1 Month -0.4%
3 Month 0.13%
6 Month 0.16%
1 Year 3.58%
3 Year 7.01%
5 Year 4.77%
Know This Fund
As on 24 Mar 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 Reverse Repo 0.39 GOI Securities 99.5 Net Receivables 0.11 Debt Credit Ratings SOV 99.5 Cash & Call Money 0.5 Debt Category Others 0.5 GOI 99.5
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.53%
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 230321.87
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
DSP 10Y G-Sec Fund Regular-IDCW Quarterly FAQs
How to invest in DSP 10Y G-Sec Fund Regular-IDCW Quarterly?
Investing in DSP 10Y G-Sec Fund Regular-IDCW Quarterly 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP 10Y G-Sec Fund Regular-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP 10Y G-Sec Fund Regular-IDCW Quarterly?
The term expense ratio for DSP 10Y G-Sec Fund Regular-IDCW Quarterly 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 Quarterly is 0.53% as of 24 Mar 2026.
What is the NAV of DSP 10Y G-Sec Fund Regular-IDCW Quarterly?
The NAV of DSP 10Y G-Sec Fund Regular-IDCW Quarterly is ₹10.9143 as of 24 Mar 2026.
What is the AUM of DSP 10Y G-Sec Fund Regular-IDCW Quarterly?
The AUM (Assets Under Management) of DSP 10Y G-Sec Fund Regular-IDCW Quarterly 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 Quarterly is ₹56.5 Cr as of 24 Mar 2026.
What is the PE and PB ratio of DSP 10Y G-Sec Fund Regular-IDCW Quarterly?
The PE ratio of DSP 10Y G-Sec Fund Regular-IDCW Quarterly 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 Quarterly?
Yes, you can invest in DSP 10Y G-Sec Fund Regular-IDCW Quarterly 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 Quarterly in the last 5 years?
The return of DSP 10Y G-Sec Fund Regular-IDCW Quarterly in the last 5 years is 4.77%.
What is the minimum SIP investment required in DSP 10Y G-Sec Fund Regular-IDCW Quarterly?
The minimum SIP investment in DSP 10Y G-Sec Fund Regular-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For DSP 10Y G-Sec Fund Regular-IDCW Quarterly, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP 10Y G-Sec Fund Regular-IDCW Quarterly?
The NAV of DSP 10Y G-Sec Fund Regular-IDCW Quarterly, as of 24 Mar 2026, is ₹10.9143.
Who manages the DSP 10Y G-Sec Fund Regular-IDCW Quarterly?
The fund managers responsible for DSP 10Y G-Sec Fund Regular-IDCW Quarterly are:
- Shantanu Godambe
- Laukik Bagwe