DSP 10Y G-Sec Fund Direct-Growth
Debt: Gilt with 10 year Constant Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Gilt with 10 year Constant DurationBenchmark: CRISIL 10-Year Gilt
NAV: ₹23.17+0.18%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP 10Y G-Sec Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.39% | 99.09% | 98.07% | 98.35% | 99.50% | 98.81% |
| Others (incl. cash) | 1.61% | 0.91% | 1.93% | 1.65% | 0.50% | 1.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
3
Top Holding %
82.36%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
6.74 yrs
Avg. Maturity
9.27 yrs
Yield to Maturity
7.11%
AUM
₹44 Cr
Expense Ratio
0.31%
Since Inception
7.37%
Max Drawdown
-0.06%
Sharpe Ratio
0.32
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 35,00,000 | 35.85 | 82.36% | - |
| GOI | Sovereign | 7,00,000 | 6.98 | 16.03% | -83.06%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 98.39% | 96.47% |
| Cash & Call Money | 1.61% | 3.53% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 82.36% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 16.03% |
Frequently Asked Questions
What are the top holdings of DSP 10Y G-Sec Fund Direct-Growth?
The top holdings of DSP 10Y G-Sec Fund Direct-Growth as of 30 Jun 2026 are GOI (82.36%), GOI (16.03%), Others (1.61%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP 10Y G-Sec Fund Direct-Growth hold in its portfolio?
DSP 10Y G-Sec Fund Direct-Growth holds 3 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP 10Y G-Sec Fund Direct-Growth?
The sector allocation of DSP 10Y G-Sec Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of DSP 10Y G-Sec Fund Direct-Growth?
As of 30 Jun 2026, DSP 10Y G-Sec Fund Direct-Growth has 0.00% allocated to equity, and 98.39% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP 10Y G-Sec Fund Direct-Growth?
The market cap allocation of DSP 10Y G-Sec Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of DSP 10Y G-Sec Fund Direct-Growth's portfolio?
The portfolio PE ratio of DSP 10Y G-Sec Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of DSP 10Y G-Sec Fund Direct-Growth?
As of 30 Jun 2026, DSP 10Y G-Sec Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 98.39% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for DSP 10Y G-Sec Fund Direct-Growth?
The latest portfolio disclosure for DSP 10Y G-Sec Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.