DSP 10y G-sec Fund - G

NAV ₹22.2099 ↓ -0.07 (-0.31 %) as on 13 Nov 26

(Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

DSP 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund launched on 26 Sep 14. It is a fund with Moderate risk and has given a CAGR return of 6.8% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2025 was 6.2% , 2024 was 9% and 2023 was 7.7% .

Below is the key information for DSP 10Y G-Sec Fund

NAV as on 13 Nov 26	₹22.2099 ↓ -0.07 (-0.31 %)
Net Assets (AUM) as on 30 Sep 2026	₹37 Cr.
Launch Date	26 Sep 2014
Category	Debt - 10 Yr Govt Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7%
Effective Maturity	8 Years 10 Months 10 Days
Modified Duration	6 Years 8 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.51 %
Sharpe Ratio	-1.102
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF740K012I0
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-7 Days (0.1%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 26

Duration	Returns
1 Month	1.5%
3 Month	-1.5%
6 Month	1.7%
1 Year	0.7%
3 Year	5.9%
5 Year	4.7%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.2%
2024	9%
2023	7.7%
2022	0.1%
2021	0.7%
2020	11.8%
2019	10.8%
2018	5.9%
2017	2.3%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,873
31 Oct 23	₹10,592
31 Oct 24	₹11,649
31 Oct 25	₹12,511
31 Oct 26	₹12,474

Asset Allocation

Asset Class	Value
Cash	0.77%
Debt	99.23%

Sector Allocation

Sector	Value
Government	99.23%
Cash Equivalent	0.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	97%	₹35 Cr	3,490,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	3%	₹1 Cr	100,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹0 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

1 - 4 of 4

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Fund Managers

Name	Since	Tenure
Shantanu Godambe	1 Jul 23	3.25 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP 10Y G-Sec Fund Normal Dividend, Payout	₹10.4854 ↓ -0.03	1.7 %	0.73 %	5.48 %	4.47 %
DSP 10Y G-Sec Fund Growth	₹22.2099 ↓ -0.07	1.7 %	0.73 %	5.91 %	4.74 %
DSP 10Y G-Sec Fund Normal Dividend, Reinvestment	₹10.4854 ↓ -0.03	1.7 %	0.73 %	5.48 %	4.47 %
DSP 10Y G-Sec Fund Monthly Dividend, Payout	₹10.5791 ↓ -0.03	1.7 %	0.72 %	5.9 %	4.72 %
DSP 10Y G-Sec Fund Quarterly Dividend, Payout	₹10.7341 ↓ -0.03	1.71 %	0.73 %	5.85 %	4.68 %
DSP 10Y G-Sec Fund Monthly Dividend, Reinvestment	₹10.5791 ↓ -0.03	1.7 %	0.72 %	5.9 %	4.72 %
DSP 10Y G-Sec Fund Quarterly Dividend, Reinvestment	₹10.7341 ↓ -0.03	1.71 %	0.73 %	5.85 %	4.68 %
Data as on 13 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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