| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP 10Y G-Sec - Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 16-Sep-14 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 58.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.77200.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.68 | 0.41 | 1.49 | 4.98 | 7.33 | 5.05 | 7.33 |
| Category Avg | 0.36 | 1.05 | 1.24 | 3.09 | 6.25 | 7.53 | 5.67 | 7.45 |
| Category Best | 0.83 | 1.69 | 2.16 | 4.95 | 8.51 | 8.93 | 7.01 | 9.28 |
| Category Worst | -0.12 | 0.39 | 0.25 | 1.79 | 2.78 | 4.99 | 4.09 | -1.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 6.48 | 5,750,000 | 58.03 | 98.88 |
| TREPS | 0 | 0.48 | 0.82 |
| Net CA & Others | 0 | 0.17 | 0.30 |
