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DSP 10Y G-Sec - Dir (Div-Q)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 56.44
NAV 11 Jun 2021 10.97 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 45.19
45.24
52-WEEk 41.61
46.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.77 5.69 4.3 4.51 10.9
Sensex -0.17 7.2 12.94 54.64 46.74
Nifty -0.17 7.14 15.98 57.68 45.5

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 56.44 (30 Nov 14)
Inception Date 16 Sep 14
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 28-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 97.40
Net CA & Others 0.08
Reverse Repo 2.52
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

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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