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DSP 10Y G-Sec IDCW-P
Debt guilt with tenure
Overview ( as on 28/11/25 )
NAV
₹10.75
Last change
₹-0.03 -0.0%
Fund Size (AUM)
53.19 Cr
Performance
4.55% (5Y)
Fund Details
DSP 10Y G-Sec IDCW-P
as of 28/11/25
AUM
53.19 Cr
Expense Ratio
0.52 %
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 | 6.54% | 7.26% | 4.55% |
| CRISIL 10 Yr Gilt Index | 7.12% | 8.96% | 5.99% |
Top 10 Holdings
6.48% Govt Stock 2035 |
86.06% |
6.33% Govt Stock 2035 |
10.79% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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5.37% (5Y)
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SBI Magnum Constant Mat Growth
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SBI Magnum Constant Mat IDCW-R
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5.45% (5Y)
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