anubhai
Back OfficeDSP 10Y G-Sec (IDCW-Q)
Summary
| 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) | 56.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.80 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.75 | 0.59 | 1.05 | 4.78 | 7.49 | 5.01 | 7.18 |
| Category Avg | -0.32 | 0.65 | 1.07 | 2.03 | 5.55 | 7.41 | 5.64 | 7.35 |
| Category Best | 0.31 | 1.21 | 1.93 | 3.41 | 7.93 | 8.80 | 7.01 | 9.26 |
| Category Worst | -1.13 | 0.16 | 0.23 | -0.46 | 1.13 | 4.81 | 4.09 | -1.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 6.48 | 99.50 |
| TREPS | 0.39 |
| Net CA & Others | 0.11 |
