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
₹10.9158
+0.22%
(4 Apr)
AUM
57 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
+11.3%
+10.8%
+10.8%
+10.8%
+10.4%
+7.9%
3Y
+7.8%
+7.9%
+7.9%
+7.9%
+7.6%
+6.6%
5Y
+6.7%
+6.8%
+6.8%
+6.8%
+6.2%
+5.5%
ALL
+6.2%
+7.1%
+7.1%
+7.1%
+6.4%
+6.1%
VOL
3.9%
3.4%
3.4%
3.4%
-
6.1%
TER
0.1%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹351 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
-
₹57 Cr
INFO
1.57
2.06
2.06
2.06
-
1.01
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 28th Feb
Top holdings
6.79% Government Of India (07/10/2034)
98.4%
Net Receivables/Payables
1.0%
Treps / Reverse Repo Investments
0.5%
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

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