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
₹11.1225
+0.09%
(19 Nov)
AUM
56 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) 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
+10.1%
+9.6%
+9.6%
+9.6%
+9.0%
+8.5%
3Y
+5.7%
+5.8%
+5.8%
+5.8%
+5.4%
+5.1%
5Y
+1.1%
+6.4%
+6.4%
+6.4%
+5.7%
+5.1%
ALL
+5.9%
+6.9%
+6.9%
+6.9%
+6.2%
+6.0%
VOL
4.0%
3.5%
3.5%
3.5%
-
8.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹344 Cr
₹1,818 Cr
₹1,818 Cr
₹1,818 Cr
-
₹56 Cr
INFO
1.48
1.99
1.99
1.99
-
0.74
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 15th Sep
Top holdings
7.1% Govt Stock 2034
98.6%
Treps / Reverse Repo Investments
1.0%
Net Receivables/Payables
0.4%
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)
Laukik Bagwe
Shantanu Godambe

FAQs