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DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 31/07/26 )
NAV
₹10.62
Last change
₹-0.01 -0.0%
Fund Size (AUM)
43.52 Cr
Performance
4.78% (5Y)
Fund Details
DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl
as of 31/07/26
AUM
43.52 Cr
Expense Ratio
0.5 %
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 | 2.53% | 6.12% | 4.78% |
| CRISIL 10 Yr Gilt Index | 0.0% | 6.38% | 5.83% |
Top 10 Holdings
6.94% Govt Stock 2036 |
81.53% |
6.48% Govt Stock 2035 |
15.89% |
Asset Allocation
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97%
Debt
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3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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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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