DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly

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

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 – 0.51% as declared on 30-Sep-2025 (category average is 0.54%)
Benchmark - CRISIL 10 Year Gilt Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
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

2025

56.12

0.00

0.00%

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

2024

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%

2023

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%

2022

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%

2021

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%

2020

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
Follow

7 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

19 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

70 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

83 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

120 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347