| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 10 yr Benchmark G-Sec ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 10-Aug-26 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 14.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | -1.07 | - | - | - | - | - | -1.31 |
| Category Avg | -0.19 | -0.23 | 0.85 | 2.16 | 4.33 | 6.63 | 5.70 | 5.39 |
| Category Best | 0.09 | 0.40 | 1.33 | 5.01 | 7.52 | 7.49 | 6.44 | 7.33 |
| Category Worst | -0.86 | -1.13 | 0.32 | 0.62 | 1.55 | 4.57 | 4.61 | -1.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 1,422,000 | 14.51 | 99.31 |
| TREPS | 0 | 0.08 | 0.58 |
| Net CA & Others | 0 | 0.02 | 0.11 |
