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NAV as on Sep 24, 2025
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.31%
Fund Category
Debt - Gilt with 10 year Constant Duration
Fund Size
Rs 57 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
DSP 10Y G-Sec Fund - Direct Plan - IDCW Fund Details
Investment Objective - An Open Ended balanced Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Fund House
Return Since Launch
0.79%
Launch Date
Sep 16, 2014
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.28 | 0.97 | 0.02 | -5.29 | -0.35 | 1.82 | -0.55 | 0.33 | 0.79 |
| Category Average (%) | 0.23 | 1.05 | 0.17 | 3.58 | 7.49 | 8.46 | 4.61 | NA | 8.06 |
| Rank within Category | 41 | 45 | 41 | 58 | 54 | 31 | 56 | 27 | 42 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.74 | 1,882 | 0.26 | 1.16 | 0.26 | 3.59 | 7.48 | 8.57 | 6.11 | 6.05 | 6.29 | 0.31 | |
| 10.90 | 57 | 0.28 | 0.97 | 0.02 | -5.29 | -1.70 | 1.82 | -0.55 | 0.33 | 0.79 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,915 (-1.70%)
Fund Manager
Mr. Shantanu Godambe has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University. Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader.
View MoreHere is the list of funds managed by Shantanu Godambe
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 73.83 | 11,333 | -1.79 | 14.64 | |
| Debt - Banking & PSU | 10.63 | 4,704 | -0.70 | -0.84 | |
| Hybrid - Multi Asset Allocation | 14.12 | 3,878 | 7.42 | NA | |
| Debt - Short Duration | 12.42 | 3,698 | 0.20 | 0.00 | |
| Hybrid - Equity Savings | 14.13 | 3,591 | -2.20 | 3.95 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.90 | 3,489 | 1.40 | 8.09 | |
| Debt - Corporate Bond | 11.68 | 2,756 | 0.70 | -0.00 | |
| Others - Index Funds/ETFs | 12.70 | 2,068 | 8.25 | NA | |
| Others - Fund of Funds | 18.51 | 1,694 | 0.87 | 4.34 | |
| Debt - Gilt | 12.57 | 1,505 | -3.43 | -0.64 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.56 | 19,037 | -1.81 | -0.06 | 2.13 | 12.60 | -10.41 | 10.31 | 10.54 | 9.85 | 16.71 | 0.70 | |
| 64.76 | 16,628 | -1.11 | 0.62 | 0.85 | 13.83 | -11.00 | 10.96 | 17.78 | 9.80 | 15.80 | 0.77 | |
| 93.44 | 16,475 | -1.08 | 1.09 | -0.51 | 4.35 | -5.57 | 17.42 | 22.10 | 15.21 | 19.19 | 0.69 | |
| 111.76 | 15,356 | -1.42 | 0.70 | 0.20 | 5.68 | -11.44 | 11.44 | 15.89 | 10.39 | 20.88 | 0.63 | |
| 92.72 | 11,679 | -0.90 | 1.95 | 1.38 | 7.78 | -10.41 | 9.22 | 12.13 | 3.06 | 19.11 | 0.67 | |
| 73.83 | 11,333 | -1.05 | 0.25 | -0.65 | 3.59 | -1.79 | 12.70 | 14.64 | 8.84 | 17.00 | 0.65 |
Sep 24, 2025
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