DSP 10Y G Sec Dir IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP 10Y G Sec Dir 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)
: 56.51
DSP 10Y G Sec Dir IDCW M - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 10.5746
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 M- NAV Chart
DSP 10Y G Sec Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 0.4 | 1.9 | 5.45 | 9.86 | 8.76 | 5 | 7.67 |
Category Avg | 0.14 | 0.4 | 1.41 | 4.85 | 9.02 | 8.09 | 5.58 | 8.01 |
Category Best | 0.35 | 1.88 | 2.51 | 6.33 | 11.2 | 9.76 | 6.89 | 10.5 |
Category Worst | -1.14 | -1.02 | -0.51 | 2.45 | 6.12 | 5.6 | 4.12 | -0.93 |
DSP 10Y G Sec Dir IDCW M- Latest Dividends
DSP 10Y G Sec Dir 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 | -/- | 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
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