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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 (
)
56.51
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
-0.06
0.21
1.79
5.51
10.10
8.63
4.89
7.53
Holdings
Company Name
Hold %
GSEC2035
71.54
GSEC2034
24.02
TREPS
3.55
Net CA & Others
0.89