DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl. 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.
₹11.02
1D
NAV as on 17 Mar 2026
6.2%/per year
Since Inception
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DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl Performance vs. 10 yr Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (10 yr Government Bond Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
100%
Government
99%
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl 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 | ₹57 Cr |
| Inception Date | 26 September, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 189.89% |
| Risk |   Moderate Risk |
About DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 26 September, 2014. The fund is managed by Shantanu Godambe. This fund is suitable to keep your money safe.
Key Parameters
- DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹57 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 6.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.41%, 7.10% and 4.96% respectively.
Holdings
DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.48% Gs 2035
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 Reinvestment of Income Dist cum Cap Wdrl
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 Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Shantanu Godambe
Fund Manager of DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 July 2023
- AUM of the fund stands at 56.5 Cr as of Feb'26
- AUM increased by 5.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl
How do I invest in DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘DSP 10Y G-Sec Fund Direct Reinvestment of Income Dist cum Cap Wdrl’.
- 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.