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BACK
Fund Profile
DSP 10 year Constant Maturity Gilt Fund - Dir (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP 10 year Constant Maturity Gilt Fund - Dir (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.14
-0.23
-1.64
1.15
0.61
5.98
4.83
7.01
Holdings
Company Name
Hold %
GSEC2036
96.62
GSEC2035 6.48
2.62
TREPS
0.58
Net CA & Others
0.18