DSP 10Y G Sec IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP 10Y G Sec IDCW Q
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)
: 56.12
DSP 10Y G Sec IDCW Q - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 10.9785
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 IDCW Q- NAV Chart
DSP 10Y G Sec IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.43 | 0.11 | 1.5 | 7.27 | 8.33 | 4.88 | 7.38 |
| Category Avg | 0.02 | 0.79 | 0.49 | 1.81 | 6.97 | 7.87 | 5.55 | 7.7 |
| Category Best | 0.25 | 2.97 | 1.51 | 3.62 | 9.07 | 9.28 | 6.97 | 9.53 |
| Category Worst | -1.35 | -0.72 | -1.38 | -0.66 | 3.88 | 5.61 | 3.94 | -0.67 |
DSP 10Y G Sec IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Sep-20250.1760
DSP 10Y G Sec IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 94.57 | 5175000 | 52.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.50 | 0 | 2.50 |
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 0.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
