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
₹10.8987
+0.18%
(22 Jan)
AUM
51 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+7.3%
+7.3%
+7.3%
+7.1%
+6.2%
+5.8%
3Y
+8.3%
+8.3%
+8.3%
+8.2%
+7.8%
+7.7%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.3%
+4.8%
ALL
+6.1%
+6.1%
+6.1%
+5.8%
+6.4%
+6.2%
VOL
3.9%
3.9%
3.9%
4.2%
-
5.9%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹340 Cr
₹340 Cr
₹340 Cr
₹340 Cr
-
₹51 Cr
INFO
1.57
1.57
1.57
1.38
-
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 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 Dec
Top holdings
6.48% Govt Stock 2035
97.8%
Treps / Reverse Repo Investments
2.0%
Net Receivables/Payables
0.3%
6.33% Govt Stock 2035
NA
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