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
₹10.5153
+0.21%
(22 Apr)
AUM
49 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
+6.9%
+6.8%
+6.8%
+6.8%
+4.8%
-1.5%
3Y
+4.6%
+5.1%
+5.1%
+5.1%
+3.6%
+0.8%
5Y
+2.1%
+7.3%
+7.3%
+7.3%
+6.0%
+4.3%
ALL
+5.6%
+6.7%
+6.7%
+6.7%
+5.7%
+5.0%
VOL
4.1%
3.5%
3.5%
3.5%
-
8.4%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹341 Cr
₹1,641 Cr
₹1,641 Cr
₹1,641 Cr
-
₹49 Cr
INFO
1.37
1.90
1.90
1.90
-
0.59
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 31st Mar
Top holdings
7.18% Govt Stock 2033
97.0%
Treps / Reverse Repo Investments / Corporate Debt Repo
2.7%
Net Receivables/Payables
0.3%
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)
Laukik Bagwe
Shantanu Godambe

FAQs