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DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 26/07/24 )
NAV
₹10.65
Last change
₹0.01 +0.0%
Fund Size (AUM)
52.91 Cr
Performance
3.0% (5Y)
Fund Details
DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl
as of 26/07/24
AUM
52.91 Cr
Expense Ratio
0.52 %
Benchmark
CRISIL 10 Yr Gilt Index
ISIN
INF740K013I8
Fund Manager
Laukik Bagwe
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 | -0.7% | 1.67% | 3.0% |
| CRISIL 10 Yr Gilt Index | 8.65% | 6.21% | 6.95% |
Top 10 Holdings
7.1% Govt Stock 2034 |
99.04% |
Asset Allocation
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99%
Debt
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1%
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
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High
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