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

DSP 10y G Sec IDCW Payout Direct Plan

NAV
₹10.8564
-0.07%
(20 Jun)
AUM
60 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+11.0%
+11.0%
+11.0%
+10.6%
+10.2%
+9.7%
3Y
+9.6%
+9.6%
+9.6%
+9.5%
+8.9%
+8.8%
5Y
+5.9%
+5.9%
+5.9%
+6.2%
+5.6%
+5.0%
ALL
+6.2%
+6.2%
+6.2%
+7.1%
+6.4%
+6.3%
VOL
3.9%
3.9%
3.9%
3.4%
-
8.3%
TER
0.1%
0.1%
0.1%
0.3%
-
0.3%
AUM
₹372 Cr
₹372 Cr
₹372 Cr
₹1,944 Cr
-
₹60 Cr
INFO
1.59
1.59
1.59
2.07
-
0.75
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 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 May
Top holdings
6.79% Govt Stock 2034
92.0%
Treps / Reverse Repo Investments
7.0%
Net Receivables/Payables
1.0%
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