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
₹10.7702
-0.06%
(24 Apr)
AUM
49 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
+6.6%
+6.5%
+6.5%
+6.5%
+6.3%
+4.6%
3Y
+4.6%
+5.1%
+5.1%
+5.1%
+3.5%
+3.6%
5Y
+2.0%
+7.2%
+7.2%
+7.2%
+6.0%
+5.9%
ALL
+5.6%
+6.7%
+6.7%
+6.7%
+5.9%
+5.7%
VOL
4.1%
3.5%
3.5%
3.5%
6.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹341 Cr
₹1,641 Cr
₹1,641 Cr
₹1,641 Cr
₹49 Cr
-
INFO
1.37
1.90
1.90
1.90
0.95
-
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 31st Mar
Top holdings
7.18% Govt Stock 2033
97.0%
Treps / Reverse Repo Investments / Corporate Debt Repo
2.7%
Net Receivables/Payables
0.3%
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)
Laukik Bagwe
Shantanu Godambe

FAQs