DSP 10y G Sec IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP 10y G Sec IDCW Reinvest Direct Plan

NAV
₹11.5022
+0.10%
(21 Mar)
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
+9.9%
+9.6%
+9.6%
+9.6%
+8.7%
+8.5%
3Y
+7.1%
+7.2%
+7.2%
+7.2%
+6.7%
+6.7%
5Y
+1.1%
+6.5%
+6.5%
+6.5%
+4.9%
+5.6%
ALL
+6.1%
+7.0%
+7.0%
+7.0%
+6.2%
+6.3%
VOL
3.9%
3.4%
3.4%
3.4%
8.1%
-
TER
0.1%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹351 Cr
₹1,845 Cr
₹1,845 Cr
₹1,845 Cr
₹57 Cr
-
INFO
1.54
2.03
2.03
2.03
0.77
-
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 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 28th Feb
Top holdings
6.79% Government Of India (07/10/2034)
98.4%
Net Receivables/Payables
1.0%
Treps / Reverse Repo Investments
0.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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