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DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 29/04/25 )
NAV
₹10.6
Last change
₹0.04 +0.0%
Fund Size (AUM)
59.49 Cr
Performance
5.21% (5Y)
Fund Details
DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl
as of 29/04/25
AUM
59.49 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 | 10.89% | 7.63% | 5.21% |
| CRISIL 10 Yr Gilt Index | 9.77% | 8.07% | 6.86% |
Top 10 Holdings
6.79% Govt Stock 2034 |
93.65% |
Asset Allocation
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94%
Debt
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6%
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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