DSP 10y G Sec IDCW Quarterly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP 10y G Sec IDCW Quarterly Payout Direct Plan

NAV
₹10.9605
+0.14%
(16 Dec)
AUM
52 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
+7.5%
+7.3%
+7.3%
+7.3%
+6.4%
+6.4%
3Y
+8.1%
+8.2%
+8.2%
+8.2%
+7.7%
+7.7%
5Y
+5.7%
+5.4%
+5.4%
+5.4%
+4.9%
+5.2%
ALL
+7.1%
+6.1%
+6.1%
+6.1%
+6.2%
+6.4%
VOL
6.4%
3.9%
3.9%
3.9%
6.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,582 Cr
₹350 Cr
₹350 Cr
₹350 Cr
₹52 Cr
-
INFO
1.10
1.57
1.57
1.57
1.04
-
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 Quarterly 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 30th Nov
Top holdings
6.48% Govt Stock 2035
87.3%
6.33% Govt Stock 2035
11.0%
Treps / Reverse Repo Investments
0.9%
Net Receivables/Payables
0.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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