DSP 10Y G Sec Dir IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP 10Y G Sec Dir IDCW
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)
: 50.88
DSP 10Y G Sec Dir IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 11.0166
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 IDCW- NAV Chart
DSP 10Y G Sec Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.68 | 0.41 | 1.49 | 4.97 | 7.33 | 5.05 | 7.32 |
| Category Avg | 0.04 | 0.68 | 1.17 | 2.46 | 6.17 | 7.46 | 5.64 | 7.42 |
| Category Best | 0.2 | 1.09 | 2.06 | 3.91 | 8.43 | 8.77 | 6.99 | 9.27 |
| Category Worst | -0.46 | 0.3 | 0.36 | 0.59 | 2.55 | 4.9 | 4.06 | -1.44 |
DSP 10Y G Sec Dir IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20259.7720
DSP 10Y G Sec Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
