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

Fund Name : DSP Mutual Fund
Scheme Name : DSP 10Y G-Sec - Dir (IDCW-Q)
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-Q)

Performance (%) of DSP 10Y G-Sec - Dir (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.22 0.36 [0.16] 1.93 8.37 6.49 8.18
Category Avg [0.13] 0.51 0.64 1.97 3.01 8.60 6.45 8.11
Category Best [0.02] 1.08 1.49 3.72 5.49 12.40 9.41 10.67
Category Worst [0.36] [0.16] [0.55] [0.45] 1.03 0.05 [4.73] 1.46

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

NAV Date : 08-Dec-21
NAV [Rs.] : 10.75
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-Q)

  Dividends Bonus
Ratio 0.09 NA
Date 9/28/2021 12:00:00 AM 9/28/2021 12:00:00 AM

Investment Details of DSP 10Y G-Sec - Dir (IDCW-Q)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP 10Y G-Sec - Dir (IDCW-Q)

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-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2031 -/- 97.96 4,934,000.00 49.70
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.91 0.00 0.97
Net CA & Others Net CA & Others -/- 0.13 0.00 0.07
 

Key Information of DSP 10Y G-Sec - Dir (IDCW-Q)

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-Q)

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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