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
₹10.9881
+0.15%
(5 Dec)
AUM
53 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
+7.7%
+7.7%
+7.7%
+7.3%
+6.6%
+5.8%
3Y
+8.3%
+8.3%
+8.3%
+8.1%
+7.8%
+7.4%
5Y
+5.5%
+5.5%
+5.5%
NA
+5.3%
+4.7%
ALL
+6.1%
+6.1%
+6.1%
+8.2%
+6.4%
+6.3%
VOL
3.9%
3.9%
3.9%
2.8%
-
8.2%
TER
0.3%
0.3%
0.3%
0.2%
-
0.3%
AUM
₹346 Cr
₹346 Cr
₹346 Cr
₹140 Cr
-
₹53 Cr
INFO
1.58
1.58
1.58
2.92
-
0.77
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
6.48% Govt Stock 2035
86.1%
6.33% Govt Stock 2035
10.8%
Treps / Reverse Repo Investments
1.8%
Net Receivables/Payables
1.4%
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