SENSEX
82,184.17
-542.47 (--0.66%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
DSP 10Y G-Sec (IDCW-M)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP 10Y G-Sec (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
1.196%
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
0.10
0.44
1.04
5.28
9.93
8.62
4.92
7.53
Holdings
Company Name
Hold %
GSEC2035
70.63
GSEC2034
23.71
TREPS
5.03
Net CA & Others
0.63