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
₹11.1688
-0.06%
(29 May)
AUM
62 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+12.8%
+12.8%
+12.8%
+12.2%
+11.7%
+11.5%
3Y
+9.6%
+9.6%
+9.6%
+9.5%
+9.1%
+9.1%
5Y
+6.1%
+6.1%
+6.1%
+6.4%
+5.8%
+5.4%
ALL
+6.4%
+6.4%
+6.4%
+7.2%
+6.5%
+6.5%
VOL
3.9%
3.9%
3.9%
3.4%
-
6.0%
TER
0.1%
0.1%
0.1%
0.3%
-
0.3%
AUM
₹356 Cr
₹356 Cr
₹356 Cr
₹1,908 Cr
-
₹62 Cr
INFO
1.62
1.62
1.62
2.10
-
1.08
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 15th Apr
Top holdings
6.79% Govt Stock 2034
93.7%
Treps / Reverse Repo Investments
5.4%
Net Receivables/Payables
1.0%
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