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DSP 10Y G-Sec (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 52.48
NAV 16 Oct 2018 10.52 0.04
(0.38%)

NAV High-Low (in Rs)

ONE Mth 20.16
20.16
52-WEEk 20.16
135.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 73.75 27.42 2.08 - 6.26
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

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 0.31 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 3.28
Govt. Securities 96.48
Net CA & Others 0.24
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   As On 30 Sep 2018
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com