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
₹10.7688
+0.02%
(30 Sep)
AUM
52 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
+7.9%
+7.9%
+7.9%
+7.4%
+6.8%
+6.5%
3Y
+4.4%
+4.4%
+4.4%
+3.7%
+2.8%
+3.3%
5Y
+7.8%
+7.8%
+7.8%
+3.1%
+6.1%
+6.7%
ALL
+6.7%
+6.7%
+6.7%
+5.5%
+5.7%
+5.7%
VOL
3.6%
3.6%
3.6%
4.1%
6.3%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹1,520 Cr
₹1,520 Cr
₹1,520 Cr
₹307 Cr
₹52 Cr
-
INFO
1.87
1.87
1.87
1.32
0.91
-
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 Sep
Top holdings
07.18 Goi 2033
98.2%
Treps / Reverse Repo Investments / Corporate Debt Repo
1.3%
Net Receivables/Payables
0.4%
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)
Laukik Bagwe
Shantanu Godambe

FAQs