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DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 17/04/25 )
NAV
₹10.56
Last change
₹0.02 +0.0%
Fund Size (AUM)
59.07 Cr
Performance
5.56% (5Y)
Fund Details
DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl
as of 17/04/25
AUM
59.07 Cr
Expense Ratio
0.51 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF740K013I8
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl | 11.03% | 7.9% | 5.56% |
| CRISIL 10 Yr Gilt Index | 9.77% | 8.07% | 6.86% |
Top 10 Holdings
6.79% Government Of India (07/10/2034) |
96.12% |
Asset Allocation
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96%
Debt
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4%
Others
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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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