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
₹10.8623
+0.11%
(20 Aug)
AUM
57 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
+8.2%
+8.2%
+8.2%
+8.0%
+7.8%
+7.8%
3Y
+8.3%
+8.3%
+8.3%
+8.2%
+7.9%
+7.9%
5Y
+5.6%
+5.6%
+5.6%
NA
+5.5%
+5.1%
ALL
+6.1%
+6.1%
+6.1%
+8.3%
+6.3%
+6.3%
VOL
3.9%
3.9%
3.9%
2.8%
-
6.0%
TER
0.1%
0.1%
0.1%
0.2%
-
0.3%
AUM
₹354 Cr
₹354 Cr
₹354 Cr
₹160 Cr
-
₹57 Cr
INFO
1.56
1.56
1.56
2.94
-
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 Jul
Top holdings
6.33% Goi 2035
97.1%
Treps / Reverse Repo Investments
2.3%
Net Receivables/Payables
0.6%
6.79% Govt Stock 2034
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