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DSP 10Y G-Sec IDCW-P
Debt guilt with tenure
Overview ( as on 07/11/25 )
NAV
₹10.74
Last change
₹-0.0 -0.0%
Fund Size (AUM)
56.64 Cr
Performance
4.51% (5Y)
Fund Details
DSP 10Y G-Sec IDCW-P
as of 07/11/25
AUM
56.64 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 IDCW-P | 6.72% | 7.77% | 4.51% |
| CRISIL 10 Yr Gilt Index | 7.12% | 8.96% | 5.99% |
Top 10 Holdings
6.33% Govt Stock 2035 |
94.57% |
Asset Allocation
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95%
Debt
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5%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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5.32% (5Y)
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SBI Magnum Constant Mat Growth
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SBI Magnum Constant Mat IDCW-R
Debt guilt with tenure-
Returns
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5.47% (5Y)
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