DSP 10Y G Sec Fund
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
Growthvine rating: 1/5 — ranked #8 of 8 in category.
Fund basics
| Category | Debt: Gilt Fund 10 yr duration |
|---|---|
| NAV | ₹22.52 (as of 2026-08-21) |
| AUM | ₹44 Cr |
| Expense ratio | 0.43% |
| Riskometer | Moderate |
| Fund manager | Shantanu Godambe |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.03% |
|---|---|
| Sharpe ratio | 0.24 |
| Standard deviation | 2.77% |
| Max drawdown | -5.69% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.2% of NIFTY 10 yr Benchmark G-Sec's upside and 100.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.0% | Q4 (Bottom) | #8 of 8 |
| 2025 | 6.2% | Q3 | #5 of 8 |
| 2024 | 9.0% | Q3 | #6 of 8 |
| 2023 | 7.7% | Q1 (Top) | #2 of 8 |
| 2022 | 0.1% | Q4 (Bottom) | #7 of 7 |