DSP 10Y G Sec Fund Direct Growth
NAV as on 29-04-2025
₹ 22.32
1D
Inception Returns
7.8%
/yr
Historical NAV & Returns
About DSP 10Y G Sec Fund Direct Growth
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 ₹59 Cr worth of assets under management (AUM) as on Dec 1969 and is less 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 7.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.83%, 8.32% and 5.70% 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.
DSP 10Y G Sec Fund Direct Growth Overview
| Expense ratio | 0.31% |
Benchmark | CRISIL 10 Yr Gilt Index |
| AUM | ₹59 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 |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 59.1 Cr as of Mar'25
- AUM increased by 1.9 Cr between Mar'25 and Feb'25
Top Sector in March was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.79% Govt Stock 2034 | 93.65% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP 10Y G Sec Fund Direct Growth | 11.83% | 8.32% | 5.7% | 7.84% |
 Bandhan Government Securities Fund - Constant Maturity Direct - Growth | 13.06% | 8.89% | 6.42% | 9.22% |
 ICICI Prudential Constant Maturity Gilt Direct Growth | 12.76% | 8.74% | 6.73% | 9.11% |
 SBI Magnum Constant Maturity Fund Direct Growth | 12.56% | 8.84% | 6.45% | 9.09% |
Mutual Fund Insights
DSP 10Y G Sec Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹59 Cr
Expense Ratio 0.31%
More funds from DSP
5Y CAGR
▲ 12.21
5Y CAGR
▲ 7.45
5Y CAGR
▲ 7.13
1Y CAGR
▲ 10.43
Frequently Asked Questions for DSP 10Y G Sec Fund Direct Growth
DSP 10Y G Sec Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.71% | 1.71% |
6 Month Returns | 6.13% | 6.13% |
1 Year Returns | 11.83% | 11.83% |
3 Years Returns | 27.1% | 8.32% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |