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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 16-Sep-2014
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 56.51
DSP 10Y G Sec Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.4587
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.19 | -0.27 | 0.54 | 4.14 | 8.71 | 8.39 | 5.11 | 7.72 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
DSP 10Y G Sec Dir G- Latest Dividends
No Records Found
DSP 10Y G Sec Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 97.12 | 5500000 | 55.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.26 | 0 | 1.29 |
Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 0.35 |
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