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
₹11.0050
-0.14%
(18 Mar)
AUM
57 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
+6.9%
+6.9%
+6.9%
+6.8%
+5.3%
+4.1%
3Y
+8.3%
+8.3%
+8.3%
+8.2%
+7.7%
+7.0%
5Y
+6.3%
+6.3%
+6.3%
+6.2%
+5.9%
+4.9%
ALL
+6.1%
+6.1%
+6.1%
+6.3%
+6.5%
+6.2%
VOL
3.9%
3.9%
3.9%
5.7%
-
8.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹344 Cr
₹344 Cr
₹344 Cr
₹344 Cr
-
₹57 Cr
INFO
1.58
1.58
1.58
1.09
-
0.76
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 28th Feb
Top holdings
6.48% Gs 2035
99.5%
Treps / Reverse Repo Investments
0.4%
Net Receivables/Payables
0.1%
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)
Shantanu Godambe

FAQs