DSP 10Y G Sec Fund (Debt, Debt Gilt With 10 Year Co)

5 yrs 5 monthsStarted on:26 Sep 2014
₹ 44.16 Cras on: 28 Jan 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Exit Load


Scheme Documents

Similar Funds
IDFC Government Securities Fund Constant Maturity
Current NAV 32
Return (CAGR) 6.71%
Value Research NA
SBI Magnum Constant Maturity Fund
Current NAV 44.94
Return (CAGR) 8.18%
Value Research NA
ICICI Pru Constant Maturity Gilt Fund
Current NAV 16.94
Return (CAGR) 10.29%
Value Research NA


TenureReturns (CAGR)
1 Month0.58
3 Month1.89
1 YR12.11
2 YR8.86
3 YR6.11

SIP Returns

TenureReturns (CAGR)
1 YR10.09
2 YR10.94
3 YR8.53
5 YR8.17


Company Name% Assets
GOI 26/12/2029 6.79%52.86
GOI 19/03/2030 7.88%44.36

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation4.92%
Sharpe Ratio0.11

Vikram Chopra,Vivek Ved

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Ved is a B.Com (H) from Mumbai University.
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.He has been associated with DSPBR since 1997.