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Mutual Fund DSP Mutual Fund
Scheme Name DSP 10Y G-Sec Fund
Objective of Scheme The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Debt Scheme - Gilt Fund with 10 year constant duration
Launch Date 16-Sep-2014
Indicate Load Separately Entry Load: Not Applicable Exit Load Holding period from the date of allotment: <=7 calendar days – 0.10% > 7 calendar days – Nil
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
DSP 10Y G-Sec Fund - Direct Plan - GrowthINF740K019I5 22.2176  02-Apr-2026
DSP 10Y G-Sec Fund - Direct Plan - IDCWINF740K010J2INF740K011J010.4159  02-Apr-2026
DSP 10Y G-Sec Fund - Direct Plan - IDCW - MonthlyINF740K012J8INF740K013J610.3173  02-Apr-2026
DSP 10Y G-Sec Fund - Direct Plan - IDCW - QuarterlyINF740K014J4INF740K015J110.6506  02-Apr-2026
DSP 10Y G-Sec Fund - Regular Plan - GrowthINF740K012I0 21.6527  02-Apr-2026
DSP 10Y G-Sec Fund - Regular Plan - IDCWINF740K013I8INF740K014I610.2223  02-Apr-2026
DSP 10Y G-Sec Fund - Regular Plan - IDCW - MonthlyINF740K015I3INF740K016I110.4659  02-Apr-2026
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly INF740K017I9INF740K018I710.7040  02-Apr-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP 10Y G-Sec Fund - Direct Plan - Growth2562.81March-2026
DSP 10Y G-Sec Fund - Direct Plan - IDCW27.94March-2026
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly4.23March-2026
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly4.53March-2026
DSP 10Y G-Sec Fund - Regular Plan - Growth2798.74March-2026
DSP 10Y G-Sec Fund - Regular Plan - IDCW12.00March-2026
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly1.24March-2026
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 5.62March-2026
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
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