DSP 10Y G-Sec - Dir (G)

DSP 10Y G-Sec - Dir (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP 10Y G-Sec - Dir (G)
AMC:DSP Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 16-Sep-2014
Fund Manager:Laukik Bagwe
Net Assets (Rs. cr):49.34

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DSP 10Y G-Sec - Dir (G)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:19.93
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.10% - If redeemed/switched out within 7 days from the date of allotmen. Nil - If redeemed/switched out after 7 Days from the date of allotment.
DSP 10Y G-Sec - Dir (G)- NAV Chart
DSP 10Y G-Sec - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.35 0.10 1.79 4.99 6.86 3.60 6.67 7.46
Category Avg0.190.12 1.79 4.72 6.81 4.97 7.05 7.37
Category Best0.350.52 2.65 6.44 8.24 6.50 8.50 9.43
Category Worst0.35 0.10 1.79 4.99 6.86 3.60 6.67 7.46
DSP 10Y G-Sec - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

DSP 10Y G-Sec - Dir (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.74 0.00 1.35
Net CA & OthersNet CA & Others -/- 0.33 0.00 0.16
Government Securities
Govt. SecuritiesGSEC2033 -/- 96.93 47,00,000.00 47.59
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Laukik Bagwe
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com