DSP G-Sec Fund - Direct (IDCW-M)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 438.45 |
NAV 30 Jan 2023 | 10.75 | -0.05 (-0.46%) |
NAV High-Low (in Rs)
ONE Mth | 417.51 |
|
417.51 |
52-WEEk | 395.96 |
|
420.22 |
Trailing Returns
Competitors of DSP G-Sec Fund - Direct (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 7494.35 | -12.90 | 5.42 | 8.05 | 5.48 | 2.74 |
IDFC CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 3024.96 | -15.75 | 5.27 | 8.30 | 6.13 | 3.20 |
Fund Features
Types of Scheme | Dividend |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 438.45 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Vikram Chopra |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.06 (Rs) 26-11-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd,
Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.
Phone: 022-66578000 | Fax: 022-66578181
Email: service@dspim.com
Website: www.dspim.com