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

DSP 10y G Sec IDCW Quarterly Reinvest Direct Plan

NAV
₹10.9010
-0.27%
(18 Sep)
AUM
57 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+7.9%
+7.9%
+7.5%
+7.5%
+7.5%
3Y
+8.4%
+8.4%
+8.4%
+8.0%
+8.2%
+8.0%
5Y
+5.9%
+5.9%
+5.9%
+5.6%
NA
+5.2%
ALL
+6.2%
+6.1%
+6.1%
+6.4%
+8.4%
+6.3%
VOL
3.9%
3.9%
3.9%
-
2.9%
6.0%
TER
0.1%
0.1%
0.1%
-
0.2%
0.3%
AUM
₹346 Cr
₹346 Cr
₹346 Cr
-
₹146 Cr
₹57 Cr
INFO
1.57
1.57
1.57
-
2.94
1.05
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 Reinvest (DR)
₹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 Aug
Top holdings
6.33% Govt Stock 2035
97.0%
Treps / Reverse Repo Investments
2.4%
Net Receivables/Payables
0.6%
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