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) : 42.48

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 [0.05] [1.04] [0.09] 0.03 1.63 9.45 6.99 8.21
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-Q)

NAV Date : 22-Oct-21
NAV [Rs.] : 10.66
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 -/- 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-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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