DSP 10Y G-Sec - Dir (IDCW-M)
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| 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-14 |
| Fund Manager | : | Vikram Chopra |
| Net Assets (Rs. cr) | : | 42.48 |
NAV Chart of DSP 10Y G-Sec - Dir (IDCW-M)
Performance (%) of DSP 10Y G-Sec - Dir (IDCW-M)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.05] | [1.04] | [0.09] | 0.04 | 1.67 | 9.44 | 6.98 | 8.47 |
| Category Avg | [0.01] | [0.47] | 1.34 | 2.42 | 3.55 | 9.51 | 7.06 | 8.16 |
| Category Best | 0.30 | 0.24 | 2.86 | 4.08 | 7.03 | 13.50 | 9.78 | 11.02 |
| Category Worst | [0.17] | [1.15] | [0.15] | [0.08] | 0.95 | 1 | [4.04] | 1.37 |
NAV Details of DSP 10Y G-Sec - Dir (IDCW-M)
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 10.32 |
| 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 (IDCW-M)
| Dividends | Bonus | |
| Ratio | 0.15 | NA |
| Date | 6/28/2021 12:00:00 AM | 6/28/2021 12:00:00 AM |
Investment Details of DSP 10Y G-Sec - Dir (IDCW-M)
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out shares of DSP 10Y G-Sec - Dir (IDCW-M)
| 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 (IDCW-M)
| 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 (IDCW-M)
| 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 (IDCW-M)
| 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....
