DSP 10Y G-Sec Fund Regular Quarterly IDCW Reinvestment | DSP 10Y G-Sec Fund NAV Today [11.01], Performance & History

DSP 10Y G-Sec Fund is a Debt mutual fund categorized under Gilts LT, offered by DSP Investment Managers Pvt. Ltd.. Launched on 16 Sep 2014, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Sep 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 51.96 Cr.

Benchmark

CRISIL 10 Year Gilt Index

Expense Ratio

0.52%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 51.96 Cr

Debt

96.55%

Money Market & Cash

2.64%

Other Assets & Liabilities

0.81%

Sector Holdings

Sectors	Weightage
Government Securities	96.55%
Treps/Reverse Repo	2.64%
Net Receivables/(Payables)	0.81%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.33% GOI 2035	96.55%	₹ 55.69	Others
TREPS / Reverse Repo Investments	2.64%	₹ 1.53	Others
Net Receivables/Payables	0.81%	₹ 0.47	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.45%	0.58%	-0.07%	0.73%
Category returns	3.04%	4.63%	13.39%	20.98%

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Debt - Gilt with 10 year Constant Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹47.41	7.44%	26.98%	31.15%	₹350	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹14.12	7.44%	26.97%	21.94%	₹350	0.26%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund -... Gilts ST Direct	₹14.12	7.44%	26.97%	21.94%	₹350	0.26%	Moderate
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan Gilt Direct	₹25.73	7.61%	26.77%	32.92%	₹2,582	0.25%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13	7.02%	26.22%	0.00%	₹141	0.23%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13	7.02%	26.22%	0.00%	₹141	0.23%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13	7.02%	26.21%	0.00%	₹141	0.23%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13	7.02%	26.21%	0.00%	₹141	0.23%	Moderate
UTI Gilt Fund with 10 year Constant Duration - Direct Plan Gilt Direct	₹13	7.02%	26.21%	0.00%	₹141	0.23%	Moderate
Bandhan Gilt Fund with 10 year Constant Duration Fund Gilts ST Regular	₹16.68	7.21%	26.18%	21.02%	₹350	0.48%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.14	4.61%	30.43%	34.88%	₹3,690	0.67%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of DSP 10Y G-Sec Fund Regular Quarterly IDCW Reinvestment is ₹11.01 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP 10Y G-Sec Fund Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP 10Y G-Sec Fund Regular Quarterly IDCW Reinvestment is ₹51.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP 10Y G-Sec Fund Regular Quarterly IDCW Reinvestment?

DSP 10Y G-Sec Fund Regular Quarterly IDCW Reinvestment has delivered returns of 0.58% (1 Year), 0.73% (3 Year), 0.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP 10Y G-Sec Fund Regular Quarterly IDCW Reinvestment?

DSP 10Y G-Sec Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP 10Y G-Sec Fund Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for DSP 10Y G-Sec Fund Regular Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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