DSP 10Y G-Sec - Dir (IDCW-M)

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) : 51.2

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 [0.13] 0.45 0.04 [0.32] 1.75 8.67 6.23 8.42
Category Avg [0.03] 0.54 0.63 2.11 3.18 8.92 6.20 8.12
Category Best 0.04 1.10 1.65 3.93 5.67 12.81 9.19 10.70
Category Worst [0.23] [0.07] [0.49] [0.43] 1.15 0.39 [4.97] 1.47

NAV Details of DSP 10Y G-Sec - Dir (IDCW-M)

NAV Date : 03-Dec-21
NAV [Rs.] : 10.38
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 -/- 98.09 4,999,000.00 50.16
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.80 0.00 0.92
Net CA & Others Net CA & Others -/- 0.11 0.00 0.06
 

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
Email : service@dspim.com
Website : www.dspim.com

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