28322
18585
DSP 10Y G-Sec - Dir (G)
6.67
2.44
4.91
0.62
2.10
2.14
1.41
7.36
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4
1.27
4.91
DSP 10Y G-Sec - Dir (G)
1.26
4.69
1.19
3.5
5 Years
DSP 10Y G-Sec - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.04
25 Jun 2026
-
0.12%
1 Day
-
6.67%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
46 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.44%
- 6.67%
- 4.91%
- 7.36
- 0.20Alpha
- 0.75SD
- 0.10Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio of government securities such that the Macuaulay duration of the portfolio is similar to the 10 year benchmark government security.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP 10Y G-Sec - Dir (G) has delivered 7.56% since inception
The NAV of DSP 10Y G-Sec - Dir (G) is ₹20.4179 as of 25 Jun 2026
The expense ratio of DSP 10Y G-Sec - Dir (G) is 0.3 % as of 25 Jun 2026
The AUM of DSP 10Y G-Sec - Dir (G) 49.78 CR as of 25 Jun 2026
The minimum SIP amount of DSP 10Y G-Sec - Dir (G) is 100
The top stock holdings of DSP 10Y G-Sec - Dir (G) are
- GSEC2035 6.48 - 99.15%
- TREPS - 0.61%
- Net CA & Others - 0.24%
The top sectors DSP 10Y G-Sec - Dir (G) has invested in are
- - 0%