DSP 10Y G-Sec (D)

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Fund Name : DSP Mutual Fund
Scheme Name : DSP 10Y G-Sec (D)
AMC : DSP Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 16-Sep-14
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 44.31

DSP 10Y G-Sec (D) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 11.14
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 (D) - NAV Chart

DSP 10Y G-Sec (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.49] [0.99] [0.37] 4.05 9.39 5.54 7.74 8.68
Category Avg [0.47] [0.76] [0.31] 3.77 9.79 5.81 7.94 8.41
Category Best [0.19] [0.12] 0.65 5.27 12.19 7.58 9.36 10.31
Category Worst [0.72] [1.32] [1.44] 1.26 6.44 2.90 5.22 5.83

DSP 10Y G-Sec (D) - Latest Dividends

  Dividends Bonus
Ratio 7.71 NA
Date 3/28/2019 12:00:00 AM 3/28/2019 12:00:00 AM

DSP 10Y G-Sec (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2029 -/- 77.63 3,350,000.00 34.39
Govt. Securities GSEC2030 -/- 20.79 850,000.00 9.21
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.06 0.00 0.47
Net CA & Others Net CA & Others -/- 0.52 0.00 0.23
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 75,415.56
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vikram Chopra
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