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DSP 10Y G-Sec (IDCW)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 52.48
NAV 03 Feb 2023 10.52 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 41.72
41.72
52-WEEk 37.72
59.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 41.42 9.81 5.55 3.59 3.92
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 52.48 (30 Sep 14)
Inception Date 16 Sep 14
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 28-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Govt. Securities 98.82
Net CA & Others 0.10
Reverse Repo 1.08
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   As On 15 Jan 2023
Sector Name Amount
NA 100.00
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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

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