What is the current price / NAV of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The current NAV of DSP 10Y G-Sec Fund(Q-IDCW Reinv) is ₹10.88, as of 11th August 2026.What are the returns of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The DSP 10Y G-Sec Fund(Q-IDCW Reinv) was launched on 26th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: -0.12%
- 3 Year Returns: 0.27%
- 5 Year Returns: 0.45%
What are the top 5 sectoral holdings of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The top sectors DSP 10Y G-Sec Fund(Q-IDCW Reinv) has invested in are as follows:- G-Sec | 99.04%
- Others | 0.61%
- Miscellaneous | 0.35%
What are the top 5 holdings of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The top 5 holdings for DSP 10Y G-Sec Fund(Q-IDCW Reinv) are as follows:- 6.94% GOI 2036 | 94.50%
- 6.48% GOI 2035 | 4.54%
- Net Receivables/Payables | 0.61%
- TREPS / Reverse Repo Investments | 0.35%
What is the asset allocation of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The asset allocation for DSP 10Y G-Sec Fund(Q-IDCW Reinv) is as follows:- Government Securities | 99.04%
- Cash & Equivalents | 0.96%
What is the AUM of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The AUM (i.e. assets under management) of DSP 10Y G-Sec Fund(Q-IDCW Reinv) is ₹43.97 Cr as of 11th August 2026.What is the expense ratio of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The expense ratio of DSP 10Y G-Sec Fund(Q-IDCW Reinv) Plan is 0.31 as of 11th August 2026.What is the alpha ratio of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The alpha ratio for the DSP 10Y G-Sec Fund(Q-IDCW Reinv) is 0.17
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The volatility or standard deviation for the DSP 10Y G-Sec Fund(Q-IDCW Reinv) is 3.51
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The Sharpe ratio for the DSP 10Y G-Sec Fund(Q-IDCW Reinv) is -0.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP 10Y G-Sec Fund(Q-IDCW Reinv)?
The Sortino Ratio for the DSP 10Y G-Sec Fund(Q-IDCW Reinv) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Direct IDCW
IDCW
₹10.880.09% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Performance & Key Metrics
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 6.83 | -0.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.42 | 6.90 | 0.31 |
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Scheme InfoDSP 10Y G-Sec Fund(Q-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL 10 Year Gilt Index |
About Gilt - Long Term Fund
About Gilt - Long Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Peers
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Long Term Fund
DebtGilt - Long Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP 10Y G-Sec Fund(Q-IDCW Reinv) | -0.12% | 0.27% | 0.71% |
| ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) | 3.39% | 2.76% | 1.03% |
| SBI Constant Maturity 10 Year Gilt Fund(IDCW Payout) | 5.31% | 7.56% | 5.09% |
| Bandhan Gilt Fund with 10 year constant duration Fund(P-IDCW)Exch Reinv | 6.44% | 8.21% | 3.33% |
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Returns Comparison
Compare DSP 10Y G-Sec Fund(Q-IDCW Reinv) with any MF, ETF, stock or indexCompare DSP 10Y G-Sec Fund(Q-IDCW Reinv) with any MF, ETF, stock or index
DSP 10Y G-Sec Fund(Q-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeDSP 10Y G-Sec Fund(Q-IDCW Reinv) Portfolio
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Asset Allocation
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Sector Distribution
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Sector Weightage
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Current Holdings
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
94.50 %
94.50 %Holdings
4.54 %
-93.53 %
AMC Profile of DSP 10Y G-Sec Fund(Q-IDCW Reinv)
AMC Profile of DSP 10Y G-Sec Fund(Q-IDCW Reinv)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
66
Total AUM
₹ 2,27,463.09 Cr.
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Manager Details
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Manager Details
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Manager Profile
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Manager Profile
Shantanu Godambe
AUM: ₹48,096.28 Cr.
|
Exp: —
Qualification
CFA, M.S (Finance), B.Com
Past Experience
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private LimitedFrom January 2016-February 2023: Group Executive Vice President – Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head – SLR Desk - Prebon Yamane India Ltd.
Funds Managed (135)
Debt (99)
0.79%
0.79%
0.85%
0.85%
0.30%
0.30%
0.54%
0.54%
0.65%
0.65%
0.30%
0.30%
-0.40%
-0.40%
0.28%
0.28%
0.30%
0.30%
0.76%
0.76%
0.83%
0.83%
0.55%
0.55%
-0.40%
-0.40%
0.27%
0.27%
0.55%
0.55%
0.53%
0.53%
0.63%
0.63%
0.55%
0.55%
3.24%
3.24%
0.07%
0.07%
1.18%
1.18%
-0.26%
-0.26%
0.31%
0.31%
0.96%
0.96%
0.79%
0.79%
0.85%
0.85%
0.30%
0.30%
0.54%
0.54%
0.65%
0.65%
0.30%
0.30%
-0.40%
-0.40%
0.27%
0.27%
0.55%
0.55%
-0.40%
-0.40%
0.28%
0.28%
0.30%
0.30%
0.53%
0.53%
0.63%
0.63%
0.55%
0.55%
0.76%
0.76%
0.83%
0.83%
0.55%
0.55%
0.66%
0.66%
0.87%
0.87%
0.33%
0.33%
0.70%
0.70%
0.70%
0.70%
0.33%
0.33%
0.68%
0.68%
0.59%
0.59%
0.33%
0.33%
0.83%
0.83%
0.64%
0.64%
0.31%
0.31%
0.27%
0.27%
0.05%
0.05%
0.31%
0.31%
4.21%
4.21%
6.91%
6.91%
0.53%
0.53%
0.42%
0.42%
0.60%
0.60%
0.37%
0.37%
-0.25%
-0.25%
0.33%
0.33%
0.37%
0.37%
2.64%
2.64%
0.45%
0.45%
0.53%
0.53%
2.84%
2.84%
0.47%
0.47%
0.59%
0.59%
4.28%
4.28%
0.72%
0.72%
0.59%
0.59%
0.00%
0.00%
0.00%
0.00%
0.11%
0.11%
0.05%
0.05%
0.02%
0.02%
0.18%
0.18%
0.00%
0.00%
0.00%
0.00%
0.18%
0.18%
0.63%
0.63%
0.85%
0.85%
0.60%
0.60%
3.01%
3.01%
0.47%
0.47%
1.20%
1.20%
0.66%
0.66%
0.58%
0.58%
0.60%
0.60%
0.26%
0.26%
0.02%
0.02%
0.51%
0.51%
2.75%
2.75%
0.42%
0.42%
1.18%
1.18%
0.69%
0.69%
0.68%
0.68%
0.60%
0.60%
0.43%
0.43%
0.57%
0.57%
0.96%
0.96%
0.27%
0.27%
0.05%
0.05%
0.31%
0.31%
-0.12%
-0.12%
0.27%
0.27%
0.31%
0.31%
0.83%
0.83%
0.64%
0.64%
0.31%
0.31%
0.29%
0.29%
0.14%
0.14%
0.60%
0.60%
0.66%
0.66%
0.87%
0.87%
0.33%
0.33%
0.70%
0.70%
0.70%
0.70%
0.33%
0.33%
0.28%
0.28%
0.14%
0.14%
0.33%
0.33%
0.28%
0.28%
0.10%
0.10%
0.33%
0.33%
0.28%
0.28%
0.10%
0.10%
0.60%
0.60%
0.63%
0.63%
0.85%
0.85%
0.60%
0.60%
0.69%
0.69%
0.68%
0.68%
0.60%
0.60%
0.68%
0.68%
0.59%
0.59%
0.33%
0.33%
0.66%
0.66%
0.58%
0.58%
0.60%
0.60%
4.21%
4.21%
6.91%
6.91%
0.53%
0.53%
2.64%
2.64%
0.45%
0.45%
0.53%
0.53%
-0.25%
-0.25%
0.33%
0.33%
0.37%
0.37%
0.04%
0.04%
0.03%
0.03%
0.37%
0.37%
0.42%
0.42%
0.60%
0.60%
0.37%
0.37%
2.84%
2.84%
0.47%
0.47%
0.59%
0.59%
4.28%
4.28%
0.72%
0.72%
0.59%
0.59%
0.78%
0.78%
0.60%
0.60%
0.51%
0.51%
-0.14%
-0.14%
0.26%
0.26%
0.51%
0.51%
0.26%
0.26%
0.02%
0.02%
0.51%
0.51%
-0.14%
-0.14%
0.26%
0.26%
0.51%
0.51%
0.78%
0.78%
0.60%
0.60%
0.51%
0.51%
4.25%
4.25%
0.68%
0.68%
1.20%
1.20%
5.62%
5.62%
7.21%
7.21%
0.26%
0.26%
5.79%
5.79%
7.37%
7.37%
0.10%
0.10%
2.23%
2.23%
0.02%
0.02%
1.18%
1.18%
3.24%
3.24%
0.07%
0.07%
1.18%
1.18%
2.18%
2.18%
0.04%
0.04%
1.18%
1.18%
2.75%
2.75%
0.42%
0.42%
1.18%
1.18%
0.43%
0.43%
0.57%
0.57%
0.96%
0.96%
-0.26%
-0.26%
0.31%
0.31%
0.96%
0.96%
0.04%
0.04%
0.03%
0.03%
0.96%
0.96%
4.25%
4.25%
0.68%
0.68%
1.20%
1.20%
3.01%
3.01%
0.47%
0.47%
1.20%
1.20%
5.02%
5.02%
7.38%
7.38%
0.31%
0.31%
6.27%
6.27%
7.69%
7.69%
0.16%
0.16%
6.03%
6.03%
8.06%
8.06%
0.29%
0.29%
6.03%
6.03%
8.06%
8.06%
0.29%
0.29%
5.73%
5.73%
7.75%
7.75%
0.58%
0.58%
5.73%
5.73%
7.75%
7.75%
0.58%
0.58%
5.41%
5.41%
7.69%
7.69%
0.40%
0.40%
5.67%
5.67%
7.96%
7.96%
0.15%
0.15%
5.73%
5.73%
7.37%
7.37%
0.33%
0.33%
5.90%
5.90%
7.56%
7.56%
0.16%
0.16%
6.50%
6.50%
7.37%
7.37%
0.12%
0.12%
6.50%
6.50%
7.37%
7.37%
0.12%
0.12%
5.73%
5.73%
7.37%
7.37%
0.33%
0.33%
5.90%
5.90%
7.56%
7.56%
0.16%
0.16%
5.67%
5.67%
7.96%
7.96%
0.15%
0.15%
5.41%
5.41%
7.69%
7.69%
0.40%
0.40%
5.72%
5.72%
7.62%
7.62%
0.16%
0.16%
5.57%
5.57%
7.46%
7.46%
0.31%
0.31%
5.79%
5.79%
7.37%
7.37%
0.10%
0.10%
5.62%
5.62%
7.21%
7.21%
0.26%
0.26%
0.05%
0.05%
0.02%
0.02%
0.18%
0.18%
0.29%
0.29%
0.14%
0.14%
0.60%
0.60%
0.28%
0.28%
0.14%
0.14%
0.33%
0.33%
0.04%
0.04%
0.03%
0.03%
0.37%
0.37%
2.18%
2.18%
0.04%
0.04%
1.18%
1.18%
0.04%
0.04%
0.03%
0.03%
0.96%
0.96%
-0.12%
-0.12%
0.27%
0.27%
0.31%
0.31%
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Manager Performance (0)
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Manager Performance (0)
Debt: Gilt - Long Term Fund
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Review & Opinions
DSP 10Y G-Sec Fund(Q-IDCW Reinv) Review & Opinions
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