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Fund Profile

DSP 10Y G-Sec (IDCW-Q)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP 10Y G-Sec (IDCW-Q)
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 2.4849999999999999% 0.0
Date 25-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.40 0.07 3.18 2.48 3.27 6.69 5.14 7.10
Holdings
Company Name Hold %
GSEC2036 94.42
GSEC2035 6.48 4.54
TREPS 0.35
Net CA & Others 0.69