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
₹11.0288
-0.25%
(25 Apr)
AUM
59 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.1%
+12.6%
+12.6%
+12.6%
+12.1%
+11.9%
3Y
+8.5%
+8.5%
+8.5%
+8.5%
+8.2%
+8.1%
5Y
+6.4%
+6.6%
+6.6%
+6.6%
+6.0%
+5.7%
ALL
+6.3%
+7.2%
+7.2%
+7.2%
+6.5%
+6.5%
VOL
3.9%
3.4%
3.4%
3.4%
-
6.1%
TER
0.1%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹342 Cr
₹1,831 Cr
₹1,831 Cr
₹1,831 Cr
-
₹59 Cr
INFO
1.60
2.08
2.08
2.08
-
1.06
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 Mar
Top holdings
6.79% Govt Stock 2034
96.1%
Treps / Reverse Repo Investments
2.9%
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