DSP 10Y G Sec Fund Direct Growth
Get the latest NAV of DSP 10Y G Sec Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.46
1D
NAV as on 27 Jun 2025
7.82%/per year
Since Inception
▲▼
43 people have invested ₹ 4.2L in DSP 10Y G Sec Fund Direct Growth in the last three months
Fund Performance
as on (27-Jun-25)
Peer comparison
DSP 10Y G Sec Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP 10Y G Sec Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
DSP 10Y G Sec Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Government
Government
95%
Government
91%
DSP 10Y G Sec Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | CRISIL 10 Yr Gilt Index |
| AUM | ₹58 Cr |
| Inception Date | 26 September, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 222.08% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About DSP 10Y G Sec Fund
DSP 10Y G Sec Fund Direct Growth is a debt fund. This fund was started on 26 September, 2014. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- DSP 10Y G Sec Fund Direct Growth has ₹58 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
DSP 10Y G Sec Fund Direct Growth has given a CAGR return of 7.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.46%, 8.91% and 5.27% respectively.
Holdings
DSP 10Y G Sec Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034
Taxation
As it is a 10 yr government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP 10Y G Sec Fund Direct Growth
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP 10Y G Sec Fund Direct Growth has no lock in period.
- AUM of the fund stands at 59.9 Cr as of May'25
- AUM decreased by 1.5 Cr between May'25 and Apr'25
More funds from DSP
5Y CAGR
▲ 12.41
5Y CAGR
▲ 6.33
3Y CAGR
▲ 8.51
5Y CAGR
▲ 6.33
Frequently Asked Questions for DSP 10Y G Sec Fund Direct Growth
How do I invest in DSP 10Y G Sec Fund?
- Download the INDmoney app.
- Search for ‘DSP 10Y G Sec Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.