DSP G-Sec Fund (IDCW)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 144.02 |
NAV 23 Jun 2022 | 12.15 | -0.01 (-0.08%) |
NAV High-Low (in Rs)
ONE Mth | 402.54 |
|
402.54 |
52-WEEk | 402.54 |
|
461.95 |
Trailing Returns
Competitors of DSP G-Sec Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
IDFC Gilt 2027 Index Fund (IDCW) | 3470.02 | 39.69 | 3.86 | -7.30 | -2.91 | 1.44 |
IDFC Gilt 2028 Index Fund (IDCW) | 1265.73 | 43.79 | 4.36 | -6.38 | -3.02 | 1.42 |
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) 28-03-2022 |
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