DSP 10Y G-Sec Fund Direct Payout of Income Dist cum Cap Wdrl
Fixed Income10 yr Government Bond
10.93
-0.00(-0.01%)
NAV as on 12 Dec, 2025
CAGR
7.30%
- AUM (Crs.)51.96
- Expense Ratio0.31 %
- Sharpe Ratio / Category Average0.12 / 0.46
- Standard Deviation / Category Average10.02 / 2.90
- Beta / Category Average1.26 / 0.74
- Portfolio Turnover / Category Average189.89 / 183.35
- Top 5 Debt Holdings Wt.100.00
- Top 10 Debt Holdings Wt.100.00
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShantanu Godambe
- Launch Date26 Sep, 2014
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|