DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	10 year Constant Maturity Gilt Fund
Launch Date	16-Sep-14
Fund Manager	Shantanu Godambe
Net Assets ()	36.78

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

Latest Payouts
	Dividends	Bonus
Ratio	0.38800000000000001%	0.0
Date	28-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	-1.11	-3.09	0.06	-0.13	5.61	4.55	6.83

Holdings
Company Name	Hold %
GSEC2036	95.89
GSEC2035 6.48	2.68
TREPS	0.84
Net CA & Others	0.59