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DSP 10y G-sec Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 43.5 Cr.
NAV as on 03 aug, 2026
₹ 10.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP 10y G-sec Fund Direct-idcw
Inception Date
26 Sep 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
7.84
Portfolio Composition Analysis
Debt
98.39%
Cash
1.61%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 99.50% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 97.02% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 97.94% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 97.96% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 97.79% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 98.81% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 98.35% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 98.07% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 99.09% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 87.32% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.31% |
| Standard Deviation | 2.77% |
| Sortino Ratio | 0.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.83% | NA | -1.09% |
| 6 Months | 2.35% | NA | 3.86% |
| 9 Months | 2.21% | NA | 6.30% |
| 1 Year | 2.66% | 2.66% | 7.84% |
| 2 Years | 12.13% | 5.89% | 8.59% |
| 3 Years | 21.78% | 6.79% | 8.13% |
| 5 Years | 29.09% | 5.24% | 5.82% |
| 7 Years | 45.47% | 5.50% | NA |
| 10 Years | 87.36% | 6.48% | 8.13% |
DSP 10y G-sec Fund Direct-idcw is one Debt mutual fund offered by DSP Mutual Fund. Launched on 26 Sep 2014, the fund aims Income over a long-term investment horizon. Investment in Government Securities such that the Macaulay duration of the portfolio is similar to the 10 years benchmark government security. It manages assets worth ₹43.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.31%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP 10y G-sec Fund Direct-growth | 43.5 | -0.26% | +2.83% | +2.35% | +2.66% | +6.79% | +5.24% |
| DSP 10y G-sec Fund Regular-growth | 43.5 | -0.27% | +2.78% | +2.25% | +2.44% | +6.58% | +5.02% |
| DSP 10y G-sec Fund Regular-idcw | 43.5 | -0.27% | +2.78% | +2.25% | +2.44% | +6.58% | +5.02% |
| DSP 10y G-sec Fund Direct-idcw Monthly | 43.5 | -0.26% | +2.83% | +2.35% | +2.66% | +6.79% | +5.24% |
| DSP 10y G-sec Fund Regular-idcw Monthly | 43.5 | -0.27% | +2.78% | +2.25% | +2.44% | +6.58% | +5.02% |
| DSP 10y G-sec Fund Regular-idcw Quarterly | 43.5 | -0.27% | +2.78% | +2.25% | +2.44% | +6.58% | +5.02% |
| DSP 10y G-sec Fund Direct-idcw Quarterly | 43.5 | -0.26% | +2.83% | +2.35% | +2.66% | +6.79% | +5.24% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth | 3,303.4 | -0.31% | +2.76% | +2.36% | +2.48% | +6.94% | +5.33% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth | 1,666.3 | -0.02% | +3.22% | +3.10% | +4.03% | +7.43% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth | 1,666.3 | -0.05% | +3.13% | +2.94% | +3.71% | +7.09% | +5.85% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly | 1,666.3 | -0.02% | +3.22% | +3.10% | +4.03% | +7.43% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly | 1,666.3 | -0.05% | +3.13% | +2.94% | +3.71% | +7.09% | +5.85% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth | 605.4 | -0.30% | +2.76% | +2.35% | +2.47% | +6.88% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.69 | +7.80% | +6.35% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.88 | +7.80% | +6.35% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.32 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.43 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | ₹14.69 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | ₹11.90 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Weekly | ₹17.89 | +8.06% | +6.25% | — |
| Icici Prudential Constant Maturity Gilt Fund-growth | ₹26.07 | +7.64% | +6.18% | — |
| Icici Prudential Constant Maturity Gilt Fund-idcw Quarterly | ₹11.61 | +7.64% | +6.18% | — |
| Sbi Constant Maturity 10-year Gilt Fund Direct-growth | ₹69.49 | +7.43% | +6.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.83 |
| 31 Jul 2026 | ₹10.83 |
| 30 Jul 2026 | ₹10.85 |
| 29 Jul 2026 | ₹10.85 |
| 28 Jul 2026 | ₹10.87 |
| 27 Jul 2026 | ₹10.87 |
| 24 Jul 2026 | ₹10.82 |
| 23 Jul 2026 | ₹10.81 |
| 22 Jul 2026 | ₹10.83 |
| 21 Jul 2026 | ₹10.84 |
| 20 Jul 2026 | ₹10.85 |
| 17 Jul 2026 | ₹10.85 |
| 16 Jul 2026 | ₹10.86 |
| 15 Jul 2026 | ₹10.84 |
| 14 Jul 2026 | ₹10.82 |
| 13 Jul 2026 | ₹10.87 |
| 10 Jul 2026 | ₹10.88 |
| 09 Jul 2026 | ₹10.85 |
| 08 Jul 2026 | ₹10.83 |
| 07 Jul 2026 | ₹10.88 |
| 06 Jul 2026 | ₹10.89 |
| 03 Jul 2026 | ₹10.86 |
| 02 Jul 2026 | ₹10.85 |
| 01 Jul 2026 | ₹10.83 |
| 30 Jun 2026 | ₹10.84 |
| 29 Jun 2026 | ₹10.83 |
| 25 Jun 2026 | ₹10.80 |
| 24 Jun 2026 | ₹10.79 |
| 23 Jun 2026 | ₹10.75 |
| 22 Jun 2026 | ₹10.74 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹43.5 Cr
Since Launch
This Fund
Category Average
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DSP 10y G-sec Fund Direct-idcw Returns Comparison
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DSP 10y G-sec Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 2.77%
- Sortino Ratio: 0.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP 10y G-sec Fund Direct-idcw stand at approximately ₹ 43.5 crore.
The DSP 10y G-sec Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.83%
- 6 Months Return: 2.35%
The historical growth of the DSP 10y G-sec Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.79%
- 5 Year CAGR: 5.24%
- Return Since Launch: 7.32%
The portfolio of DSP 10y G-sec Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 98.39%
- Other Assets: 1.61%
The DSP 10y G-sec Fund Direct-idcw is managed by Shantanu Godambe, representing DSP Mutual Fund.
Top stock holdings of DSP 10y G-sec Fund Direct-idcw include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 99.50% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 97.02% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 97.94% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 97.96% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 97.79% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 98.81% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 98.35% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 98.07% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 99.09% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 87.32% of the portfolio
Major sector exposures in DSP 10y G-sec Fund Direct-idcw are:
- Entities – accounts for 1,097.22% of the portfolio
