-
DSP 10Y G-Sec IDCW-P Fund
Debt guilt with tenure
Overview ( as on 30/04/26 )
NAV
₹10.34
Last change
₹-0.02 -0.0%
Fund Size (AUM)
50.81 Cr
Performance
4.1% (5Y)
Fund Details
DSP 10Y G-Sec IDCW-P Fund
as of 30/04/26
AUM
50.81 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 Fund | 0.52% | 5.61% | 4.1% |
| CRISIL 10 Yr Gilt Index | 0.51% | 6.75% | 5.92% |
Top 10 Holdings
6.48% Govt Stock 2035 |
95.19% |
Asset Allocation
-
95%
Debt
-
5%
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
Related Funds
-
Bandhan Gilt with 10 yr cnstnt dur Fund
Debt guilt with tenure-
Returns
-
5.54% (5Y)
-
-
Bandhan Giltwith10yrcnstntdurRegPrdIDCWP Fund
Debt guilt with tenure-
Returns
-
5.54% (5Y)
-
-
ICICI Pru Const Mat Gilt Fund
Debt guilt with tenure-
Returns
-
5.69% (5Y)
-
-
SBI Constant Mat10-Yr Glt Fund
Debt guilt with tenure-
Returns
-
5.42% (5Y)
-
-
SBI Constant Mat10-Yr Glt IDCW-R Fund
Debt guilt with tenure-
Returns
-
5.42% (5Y)
-
-
Bandhan Gilt with10yrcnstntdurRegQtIDCWP Fund
Debt guilt with tenure-
Returns
-
5.38% (5Y)
-
