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DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl
Debt guilt with tenure
Overview ( as on 17/09/25 )
NAV
₹10.68
Last change
₹0.02 +0.0%
Fund Size (AUM)
56.79 Cr
Performance
4.73% (5Y)
Fund Details
DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl
as of 17/09/25
AUM
56.79 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 | 6.38% | 7.36% | 4.73% |
| CRISIL 10 Yr Gilt Index | 8.61% | 8.84% | 6.61% |
Top 10 Holdings
6.33% Govt Stock 2035 |
97.02% |
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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