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
₹11.3510
-0.10%
(22 Feb)
AUM
49 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+9.2%
+9.1%
+8.9%
+8.9%
+8.9%
+5.9%
3Y
+4.0%
+4.7%
+5.3%
+5.3%
+5.3%
+3.7%
5Y
+5.7%
+2.4%
+7.4%
+7.4%
+7.4%
+6.4%
ALL
+5.9%
+5.7%
+6.8%
+6.8%
+6.8%
+5.8%
VOL
8.0%
4.1%
3.5%
3.5%
3.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹49 Cr
₹327 Cr
₹1,619 Cr
₹1,619 Cr
₹1,619 Cr
-
INFO
0.74
1.38
1.91
1.91
1.91
-
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 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 Jan
Top holdings
7.18% Govt Stock 2033
99.5%
Net Receivables/Payables
0.3%
Treps / Reverse Repo Investments / Corporate Debt Repo
0.1%
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