DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	10 year Constant Maturity Gilt Fund
Launch Date	16-Sep-14
Fund Manager	Shantanu Godambe
Net Assets ()	36.78

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.3599999999999999%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.00	-1.87	-2.81	0.02	0.19	5.35	4.43	6.86

Holdings
Company Name	Hold %
GSEC2036	95.89
GSEC2035 6.48	2.68
TREPS	0.84
Net CA & Others	0.59