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DSP 10Y G-Sec Fund Regular Growth
Debt guilt with tenure
Overview ( as on 14/11/24 )
NAV
₹20.54
Last change
₹-0.03 -0.0%
Fund Size (AUM)
55.88 Cr
Performance
5.63% (5Y)
Fund Details
DSP 10Y G-Sec Fund Regular Growth
as of 14/11/24
AUM
55.88 Cr
Expense Ratio
0.51 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF740K012I0
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP 10Y G-Sec Fund Regular Growth | 9.33% | 5.13% | 5.63% |
| CRISIL 10 Yr Gilt Index | 11.99% | 6.76% | 7.01% |
Top 10 Holdings
6.79% Govt Stock 2034 |
97.85% |
7.10%Goi 08/04/2034 |
None% |
Asset Allocation
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98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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