DSP 10Y G Sec Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP 10Y G Sec Dir G
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)
: 59.86
DSP 10Y G Sec Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 22.534
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 G- NAV Chart
DSP 10Y G Sec Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.26 | 1.84 | 5.64 | 10.24 | 8.86 | 5.09 | 7.8 |
| Category Avg | -0.01 | 0.09 | 1.36 | 4.68 | 8.85 | 7.96 | 5.51 | 7.98 |
| Category Best | 0.18 | 1.34 | 2.64 | 6.17 | 11.1 | 9.62 | 6.85 | 10.47 |
| Category Worst | -0.24 | -0.45 | -0.58 | 2.73 | 6.24 | 5.5 | 4.06 | -1.43 |
DSP 10Y G Sec Dir G- Latest Dividends
No Records Found
DSP 10Y G Sec Dir G- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 71.54 | 4000000 | 40.42 |
| Govt. Securities | GSEC2034 | -/- | 24.02 | 1300000 | 13.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.55 | 0 | 2.00 |
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 0.50 |
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.):
1,98,255.66
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:
