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BACK
Fund Profile
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP 10 year Constant Maturity Gilt Fund - Reg (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 (
)
36.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.377%
0.0
Date
27-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.13
-0.25
-1.69
1.05
0.40
5.74
4.60
6.74
Holdings
Company Name
Hold %
GSEC2036
96.62
GSEC2035 6.48
2.62
TREPS
0.58
Net CA & Others
0.18