DSP 10y G Sec Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP 10y G Sec Growth Direct Plan

NAV
₹22.5846
-0.01%
(12 Dec)
AUM
52 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.4%
+6.9%
+6.9%
+6.4%
+6.3%
3Y
+8.2%
+8.3%
+8.0%
+8.0%
+7.7%
+7.8%
5Y
+5.8%
+5.5%
NA
+5.7%
+5.2%
+5.0%
ALL
+8.8%
+8.9%
+8.0%
+8.7%
+6.4%
+7.5%
VOL
3.8%
3.3%
2.8%
3.0%
-
4.0%
TER
0.3%
0.3%
0.2%
0.3%
-
0.3%
AUM
₹2,582 Cr
₹350 Cr
₹141 Cr
₹1,850 Cr
-
₹52 Cr
INFO
2.29
2.72
2.85
2.89
-
1.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP 10y G Sec (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
6.48% Govt Stock 2035
87.3%
6.33% Govt Stock 2035
11.0%
Treps / Reverse Repo Investments
0.9%
Net Receivables/Payables
0.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
Fund manager(s)
Shantanu Godambe

FAQs