DSP 10y G Sec IDCW Monthly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP 10y G Sec IDCW Monthly Payout Direct Plan

NAV
₹10.5122
-0.01%
(10 Jan)
AUM
56 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
+10.1%
+9.8%
+9.5%
+9.5%
+9.5%
+8.7%
3Y
+6.3%
+6.4%
+6.5%
+6.5%
+6.5%
+6.0%
5Y
+6.0%
+1.3%
+6.7%
+6.7%
+6.7%
+5.9%
ALL
+5.9%
+6.0%
+6.9%
+6.9%
+6.9%
+6.2%
VOL
5.3%
4.0%
3.5%
3.5%
3.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹56 Cr
₹346 Cr
₹1,771 Cr
₹1,771 Cr
₹1,771 Cr
-
INFO
1.12
1.50
2.00
2.00
2.00
-
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 IDCW Monthly Payout (DP)
₹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 15th Dec
Top holdings
6.79% Govt Stock 2034
98.1%
Net Receivables/Payables
1.1%
Treps / Reverse Repo Investments
0.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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