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
₹10.9007
-0.15%
(30 May)
AUM
62 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.5%
+12.5%
+12.5%
+12.0%
+11.3%
+10.7%
3Y
+9.6%
+9.6%
+9.6%
+9.5%
+9.2%
+8.7%
5Y
+6.1%
+6.1%
+6.1%
+6.4%
+5.7%
+5.1%
ALL
+6.3%
+6.3%
+6.3%
+7.2%
+6.5%
+6.3%
VOL
3.9%
3.9%
3.9%
3.4%
-
8.4%
TER
0.1%
0.1%
0.1%
0.3%
-
0.3%
AUM
₹356 Cr
₹356 Cr
₹356 Cr
₹1,908 Cr
-
₹62 Cr
INFO
1.61
1.61
1.61
2.10
-
0.76
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 Apr
Top holdings
6.79% Govt Stock 2034
93.7%
Treps / Reverse Repo Investments
5.4%
Net Receivables/Payables
1.0%
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