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BACK
Fund Profile
DSP 10Y G-Sec - Dir (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP 10Y G-Sec - Dir (IDCW)
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 (
)
43.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.3599999999999999%
0.0
Date
27-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
0.23
2.80
2.39
2.87
6.35
5.02
7.22
Holdings
Company Name
Hold %
GSEC2036
81.53
GSEC2035 6.48
15.89
TREPS
1.87
Net CA & Others
0.71