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Moneycontrol
Mutual Funds
Gilt Fund with 10 year constant duration
DSP Mutual Fund
DSP 10Y G-Sec Fund - Direct Plan (G)

DSP 10Y G-Sec Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gilt Fund with 10 year constant duration

Fund House : DSP Mutual Fund

Scheme Objective

To seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Scheme Details

Fund manager(s) – Shantanu Godambe
Launch date – 26-Sep-2014
Expense ratio – 0.31% as declared on 30-Sep-2025 (category average is 0.27%)
Benchmark - CRISIL 10 Year Gilt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

56.12

0.00

0.00%

Sep - 2025	56.12	0.00	0.00%
Aug - 2025	56.79	0.00	0.00%
Jul - 2025	57.29	0.00	0.00%
Jun - 2025	56.51	0.00	0.00%
May - 2025	59.86	0.00	0.00%
Apr - 2025	61.39	0.00	0.00%
Mar - 2025	59.07	0.00	0.00%
Feb - 2025	57.13	0.00	0.00%
Jan - 2025	57.07	0.00	0.00%

56.55

0.00

0.00%

Dec - 2024	56.55	0.00	0.00%
Nov - 2024	56.31	0.00	0.00%
Oct - 2024	55.88	0.00	0.00%
Sep - 2024	55.21	0.00	0.00%
Aug - 2024	54.40	0.00	0.00%
Jul - 2024	53.33	0.00	0.00%
Jun - 2024	52.79	0.00	0.00%
May - 2024	49.78	5001.72	1.00%
Apr - 2024	49.05	4913.15	1.00%
Mar - 2024	49.34	4576.94	1.08%
Feb - 2024	48.93	4483.48	1.09%
Jan - 2024	47.77	4395.16	1.09%

50.00

4297.77

1.16%

Dec - 2023	50.00	4297.77	1.16%
Nov - 2023	49.53	4186.70	1.18%
Oct - 2023	49.74	4140.43	1.20%
Sep - 2023	51.54	3863.89	1.33%
Aug - 2023	51.63	4111.18	1.26%
Jul - 2023	51.51	4057.25	1.27%
Jun - 2023	50.12	4060.37	1.23%
May - 2023	48.90	4066.43	1.20%
Apr - 2023	56.85	4221.99	1.35%
Mar - 2023	50.80	3076.88	1.65%
Feb - 2023	41.41	1689.49	2.45%
Jan - 2023	43.64	1546.01	2.82%

41.57

1493.40

2.78%

Dec - 2022	41.57	1493.40	2.78%
Nov - 2022	38.99	1492.45	2.61%
Oct - 2022	38.06	1424.87	2.67%
Sep - 2022	54.11	1416.02	3.82%
Aug - 2022	58.06	1424.38	4.08%
Jul - 2022	57.81	1988.41	2.91%
Jun - 2022	57.26	1939.11	2.95%
May - 2022	54.91	1707.91	3.21%
Apr - 2022	57.08	1281.33	4.45%
Mar - 2022	57.24	1262.26	4.53%
Feb - 2022	59.04	1339.98	4.41%
Jan - 2022	59.49	1354.42	4.39%

71.71

1409.39

5.09%

Dec - 2021	71.71	1409.39	5.09%
Nov - 2021	50.73	1410.94	3.60%
Oct - 2021	51.20	1426.31	3.59%
Sep - 2021	42.48	1511.71	2.81%
Aug - 2021	43.47	1498.26	2.90%
Jul - 2021	44.05	1453.30	3.03%
Jun - 2021	45.42	1498.30	3.03%
May - 2021	45.19	1520.59	2.97%
Apr - 2021	45.37	1493.76	3.04%
Mar - 2021	44.56	1496.21	2.98%
Feb - 2021	45.56	1556.14	2.93%
Jan - 2021	45.23	1650.61	2.74%

44.91

1597.31

2.81%

Dec - 2020	44.91	1597.31	2.81%
Nov - 2020	44.53	1525.45	2.92%
Oct - 2020	43.16	1445.31	2.99%
Sep - 2020	43.42	1368.26	3.17%
Aug - 2020	41.61	1339.35	3.11%
Jul - 2020	46.55	1380.67	3.37%
Jun - 2020	44.93	1288.11	3.49%
May - 2020	57.28	1219.57	4.70%
Apr - 2020	47.57	1045.99	4.55%
Mar - 2020	45.62	933.75	4.89%
Feb - 2020	43.99	852.73	5.16%
Jan - 2020	43.80	783.44	5.59%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
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30 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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42 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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