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
₹11.1986
-0.01%
(20 Dec)
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
+9.8%
+9.3%
+9.3%
+9.3%
+8.6%
+8.3%
3Y
+6.0%
+6.1%
+6.1%
+6.1%
+5.6%
+5.4%
5Y
+1.2%
+6.6%
+6.6%
+6.6%
+5.8%
+5.2%
ALL
+5.9%
+6.9%
+6.9%
+6.9%
+6.2%
+6.1%
VOL
4.0%
3.5%
3.5%
3.5%
-
8.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹346 Cr
₹1,934 Cr
₹1,934 Cr
₹1,934 Cr
-
₹56 Cr
INFO
1.49
2.00
2.00
2.00
-
0.74
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 Nov
Top holdings
6.79% Govt Stock 2034
97.9%
Treps / Reverse Repo Investments
1.1%
Net Receivables/Payables
1.1%
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