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DSP 10Y G-Sec Fund
Debt guilt with tenure
Overview ( as on 16/07/26 )
NAV
₹22.57
Last change
₹0.04 +0.0%
Fund Size (AUM)
43.52 Cr
Performance
4.99% (5Y)
Fund Details
DSP 10Y G-Sec Fund
as of 16/07/26
AUM
43.52 Cr
Expense Ratio
0.45 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF740K012I0
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP 10Y G-Sec Fund | 2.41% | 6.5% | 4.99% |
| CRISIL 10 Yr Gilt Index | 0.0% | 6.38% | 5.83% |
Top 10 Holdings
6.94% Govt Stock 2036 |
82.36% |
6.48% Govt Stock 2035 |
16.03% |
Asset Allocation
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98%
Debt
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2%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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