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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 (
)
61.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.6480000000000001%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.10
1.00
3.51
5.61
11.01
8.76
5.16
7.58
Holdings
Company Name
Hold %
GSEC2034
91.36
TREPS
7.68
Net CA & Others
0.96