|
NAV as on Jul 17, 2026
Benchmark
CRISIL 10 Year Gilt Index
Expense Ratio
0.50%
Fund Category
Debt - Gilt with 10 year Constant Duration
Fund Size
Rs 44 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
DSP 10Y G-Sec Fund - Regular Plan 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
0.53%
Launch Date
Sep 16, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.30 | 1.11 | 2.29 | -0.63 | -0.63 | -0.23 | 0.33 | -0.15 | 0.53 |
| Category Average (%) | -0.31 | 1.29 | 2.75 | 3.22 | 3.89 | 7.22 | 4.77 | NA | 7.78 |
| Rank within Category | 37 | 35 | 42 | 55 | 50 | 56 | 34 | 34 | 50 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.69 | 1,666 | -0.25 | 1.29 | 2.67 | 3.11 | 3.70 | 6.97 | 5.99 | 5.72 | 3.08 | 0.63 | |
| 10.64 | 44 | -0.30 | 1.11 | 2.29 | -0.63 | -0.63 | -0.23 | 0.33 | -0.15 | 0.53 | 0.50 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,969 (-0.63%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 27.08 | 11,838 | -10.82 | 0.12 | |
| Hybrid - Multi Asset Allocation | 14.56 | 10,105 | 11.06 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.21 | 3,749 | -0.89 | 3.08 | |
| Debt - Short Duration | 12.30 | 3,549 | -0.56 | 0.37 | |
| Hybrid - Equity Savings | 12.20 | 3,513 | -4.01 | -1.56 | |
| Debt - Banking & PSU | 10.59 | 3,304 | 0.12 | 0.38 | |
| Debt - Corporate Bond | 11.47 | 2,631 | -0.62 | 0.46 | |
| Others - Index Funds/ETFs | 13.21 | 1,660 | 5.31 | NA | |
| Others - Fund of Funds | 16.53 | 1,491 | -0.71 | -0.06 | |
| Debt - Gilt | 12.83 | 1,270 | 2.71 | 0.58 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.35 | 20,170 | -0.45 | 0.96 | 3.55 | -4.62 | -5.03 | 7.59 | 2.36 | 3.33 | 5.62 | 1.68 | |
| 60.71 | 19,635 | -0.46 | 4.31 | 10.18 | 6.89 | -0.41 | 8.44 | 7.04 | 7.57 | 11.96 | 1.70 | |
| 36.73 | 17,906 | 0.09 | 1.67 | 1.80 | -9.96 | -7.61 | 6.38 | 3.19 | 3.59 | 5.09 | 1.87 | |
| 22.31 | 16,562 | 0.41 | 1.66 | -0.80 | -7.56 | -10.23 | 4.13 | 2.47 | 3.78 | 4.20 | 1.82 | |
| 59.02 | 12,236 | -0.07 | 2.20 | 3.49 | -7.87 | -8.28 | 3.46 | 1.19 | 1.03 | 6.63 | 1.89 | |
| 27.08 | 11,838 | -0.06 | 0.50 | -1.10 | -6.38 | -10.82 | 1.93 | 0.12 | 1.27 | 3.74 | 1.82 |
Source: Dion Global
Jul 17, 2026
Market News
✕