DSP G-Sec Fund (IDCW-M)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 144.02 |
NAV 01 Jul 2022 | 10.65 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth | 395.96 |
|
395.96 |
52-WEEk | 395.96 |
|
457.96 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Gilt Funds |
Assets Size (Rs in Cr) | 144.02 (31 Dec 10) |
Inception Date | 20 Sep 99 |
Fund Manager | Vikram Chopra |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.05 (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