DSP 10Y G-Sec - Dir Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP 10Y G-Sec - Dir Growth |
| 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) | : | 42.48 |
NAV Chart of DSP 10Y G-Sec - Dir Growth
Performance (%) of DSP 10Y G-Sec - Dir Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.34] | [0.45] | [0.10] | [0.05] | 1.76 | 9.69 | 7.05 | 8.63 |
| Category Avg | [0.07] | 0.05 | 1.52 | 2.46 | 3.65 | 9.65 | 7.09 | 8.18 |
| Category Best | 0.24 | 0.61 | 3 | 4.10 | 6.92 | 13.68 | 9.83 | 11.13 |
| Category Worst | [0.59] | [0.65] | [0.15] | [0.15] | 0.88 | 1.19 | [4.04] | 1.36 |
NAV Details of DSP 10Y G-Sec - Dir Growth
| NAV Date | : | 14-Oct-21 |
| NAV [Rs.] | : | 17.93 |
| 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. |
Latest Dividends of DSP 10Y G-Sec - Dir Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of DSP 10Y G-Sec - Dir Growth
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out shares of DSP 10Y G-Sec - Dir Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of DSP 10Y G-Sec - Dir Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 96.98 | 4,100,000.00 | 41.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.95 | 0.00 | 1.25 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 0.03 |
Key Information of DSP 10Y G-Sec - Dir Growth
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,290.05 |
| 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 of DSP 10Y G-Sec - Dir Growth
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
