DSP 10Y G-Sec - Dir (IDCW-Q)
Fund Class | : | Gilt Funds - Medium & Long Term |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 56.44 |
NAV 12 Aug 2022 | 10.52 | -0.01 (-0.09%) |
NAV High-Low (in Rs)
ONE Mth | 57.36 |
|
57.81 |
52-WEEk | 42.48 |
|
71.71 |
Trailing Returns
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 | 0.01 (Rs) 28-09-2021 |
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