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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 22.521  04-Jul-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCWINF740K010J2INF740K011J010.8966  04-Jul-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCW - MonthlyINF740K012J8INF740K013J610.5684  04-Jul-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCW - QuarterlyINF740K014J4INF740K015J110.9302  04-Jul-2025
DSP 10Y G-Sec Fund - Regular Plan - GrowthINF740K012I0 21.9822  04-Jul-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCWINF740K013I8INF740K014I610.6891  04-Jul-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCW - MonthlyINF740K015I3INF740K016I110.7294  04-Jul-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly INF740K017I9INF740K018I710.9867  04-Jul-2025
       
 
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 - Growth2930.25June-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCW29.82June-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly3.71June-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly4.72June-2025
DSP 10Y G-Sec Fund - Regular Plan - Growth2988.43June-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCW13.66June-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly1.23June-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 6.54June-2025
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
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