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BACK
Fund Profile
DSP 10Y G-Sec - Dir (IDCW-M)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP 10Y G-Sec - Dir (IDCW-M)
AMC
DSP Mutual Fund
Type
Open
Category
Gilt Fund with 10 year Constant duration
Launch Date
16-Sep-14
Fund Manager
Shantanu Godambe
Net Assets (
)
57.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.1950000000000001%
0.0
Date
28-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.23
0.08
0.83
4.36
8.85
8.30
5.01
7.62
Holdings
Company Name
Hold %
GSEC2035
70.63
GSEC2034
23.71
TREPS
5.03
Net CA & Others
0.63