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
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 16-Sep-2014
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 57.29
DSP 10Y G Sec IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.5837
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.6 | -1.29 | -1.52 | 2.92 | 6.77 | 7.39 | 5.03 | 7.3 |
Category Avg | -0.38 | -1.34 | -1.56 | 2.83 | 6.17 | 6.78 | 5.52 | 7.5 |
Category Best | 0.15 | 0.44 | 1.45 | 4.5 | 8.49 | 8.41 | 7.06 | 9.34 |
Category Worst | -0.98 | -3.25 | -4.81 | -0.01 | 1.91 | 4.35 | 4.01 | -3.18 |
DSP 10Y G Sec IDCW M- Latest Dividends
DSP 10Y G Sec IDCW M- 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 | -/- | 96.55 | 5500000 | 55.68 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.64 | 0 | 1.52 |
Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 0.46 |
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