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Fund Profile

DSP 10 year Constant Maturity Gilt Fund - Dir (G)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP 10 year Constant Maturity Gilt Fund - Dir (G)
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.22 -1.04 0.82 0.61 2.17 6.44 4.98 7.20
Holdings
Company Name Hold %
GSEC2036 95.57
GSEC2035 6.48 2.87
TREPS 0.83
Net CA & Others 0.73