DSP 10Y G-Sec (IDCW-M)

DSP 10Y G-Sec (IDCW-M)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP 10Y G-Sec (IDCW-M)
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 (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.55
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 (IDCW-M)- NAV Chart
DSP 10Y G-Sec (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 -0.20 1.46 4.37 6.95 3.48 6.29 7.18
Category Avg0.00-0.01 1.72 4.54 7.06 5.03 6.98 7.41
Category Best0.130.51 2.58 5.98 8.60 6.52 8.47 9.60
Category Worst-0.01 -0.20 1.46 4.37 6.95 3.48 6.29 7.18
DSP 10Y G-Sec (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.71 0.00
Date 28-03-2024 28-03-2024
DSP 10Y G-Sec (IDCW-M)- 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 -/- 2.72 0.00 1.34
Net CA & OthersNet CA & Others -/- 0.32 0.00 0.16
Government Securities
Govt. SecuritiesGSEC2033 -/- 96.96 47,00,000.00 47.84
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