Overview ( as on 15/04/24 )

NAV
₹19.45
Last change
₹0.02 +0.0%
Fund Size (AUM)
49.34 Cr
Performance
6.33% (5Y)

Fund Details

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DSP 10Y G-Sec Fund Regular Growth
as of 15/04/24
AUM

49.34 Cr

Expense Ratio

0.52 %

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 6.71% 3.23% 6.33%
CRISIL 10 Yr Gilt Index 9.72% 6.03% 7.78%

Top 10 Holdings

7.18% Govt Stock 2033

96.96%

Asset Allocation

  • 97%

    Debt
  • 3%

    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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Minimum SIP
1000
Minimum Lumpsum
5000
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