DSP 10y G Sec Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP 10y G Sec Monthly IDCW Reinvest Direct Plan

NAV
₹10.3649
-0.01%
(30 Nov)
AUM
39 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
+1.1%
+1.1%
+1.1%
+0.6%
+0.2%
-0.3%
3Y
+5.2%
+5.2%
+5.2%
+5.0%
+4.2%
+3.9%
5Y
+7.1%
+7.1%
+7.1%
+6.2%
+5.8%
+4.1%
ALL
+6.6%
+6.6%
+6.6%
+6.7%
+5.9%
+5.2%
VOL
3.6%
3.6%
3.6%
7.1%
-
5.6%
TER
0.3%
0.3%
0.3%
0.2%
-
0.3%
AUM
₹841 Cr
₹841 Cr
₹841 Cr
₹354 Cr
-
₹39 Cr
INFO
1.82
1.82
1.82
0.94
-
0.93
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 Monthly 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 Nov
Top holdings
7.26% Govt Stock 2032
97.4%
Treps / Reverse Repo Investments / Corporate Debt Repo
3.9%
Net Receivables/Payables
1.3%
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)
Vikram Chopra
Laukik Bagwe

FAQs