DSP 10Y G Sec Dir IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP 10Y G Sec Dir IDCW Q
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)
: 43.97
DSP 10Y G Sec Dir IDCW Q - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 10.7858
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 Q- NAV Chart
DSP 10Y G Sec Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.42 | -0.34 | 1.85 | 1.12 | 2.98 | 6.36 | 4.99 | 6.98 |
| Category Avg | -0.21 | 0.01 | 2.28 | 2.07 | 4.99 | 6.75 | 5.32 | 7.08 |
| Category Best | 0.19 | 0.48 | 12.54 | 11.15 | 13.39 | 8.74 | 6.93 | 9.18 |
| Category Worst | -0.78 | -1.28 | 0.01 | -0.76 | 1.48 | 4.2 | 3.6 | -0.83 |
DSP 10Y G Sec Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.5250
DSP 10Y G Sec Dir IDCW Q- 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.):
2,33,296.26
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:
