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:22-Apr-2024
NAV [Rs.]:10.57
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 Returns0.14 -0.02 1.77 4.70 6.53 3.35 6.41 7.18
Category Avg-0.12-0.10 1.59 4.41 6.70 4.90 6.93 7.29
Category Best0.040.48 2.41 5.80 8.05 6.40 8.42 9.41
Category Worst0.14 -0.02 1.77 4.70 6.53 3.35 6.41 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 -/- 2.74 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