DSP 10Y G-Sec Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl

DSP 10Y G-Sec Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl 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.

1. DSP 10Y G-Sec Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl has ₹58 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.5.
   

DSP 10Y G-Sec Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 6.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.28%, 8.55% and 4.98% respectively.

DSP 10Y G-Sec Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034

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.

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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP 10Y G-Sec Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl has no lock in period.