DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)
AMC	DSP Mutual Fund
Type	Open
Category	10 year Constant Maturity Gilt Fund
Launch Date	16-Sep-14
Fund Manager	Shantanu Godambe
Net Assets ()	43.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.4849999999999999%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.22	-1.06	0.77	0.50	1.95	6.19	4.74	6.95

Holdings
Company Name	Hold %
GSEC2036	95.57
GSEC2035 6.48	2.87
TREPS	0.83
Net CA & Others	0.73