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
₹10.3968
-0.16%
(30 Nov)
AUM
50 Cr
TER
0.31%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+6.8%
+6.8%
+6.8%
+6.5%
+6.1%
+5.5%
3Y
+3.8%
+3.8%
+3.8%
+3.0%
+2.5%
+2.7%
5Y
+7.1%
+7.1%
+7.1%
+2.2%
+4.8%
+6.0%
ALL
+6.6%
+6.6%
+6.6%
+5.4%
+5.3%
+5.7%
VOL
3.6%
3.6%
3.6%
4.1%
5.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹1,537 Cr
₹1,537 Cr
₹1,537 Cr
₹299 Cr
₹50 Cr
-
INFO
1.86
1.86
1.86
1.31
0.98
-
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
7.18% Govt Stock 2033
99.4%
Net Receivables/Payables
0.5%
Treps / Reverse Repo Investments / Corporate Debt Repo
0.1%
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)
Laukik Bagwe
Shantanu Godambe

FAQs