anubhai
Back OfficeDSP 10Y G-Sec - Dir (IDCW-M)
Summary
| 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-2014 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 43.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.39 | 0.00 |
| Record Date | 28-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 1.11 | 2.84 | 2.19 | 2.73 | 6.59 | 5.15 | 7.20 |
| Category Avg | 0.13 | 0.04 | 2.56 | 2.81 | 4.01 | 6.95 | 5.65 | 7.20 |
| Category Best | 10.38 | 11.20 | 13.63 | 12.89 | 12.93 | 9.21 | 7.49 | 9.23 |
| Category Worst | -0.30 | -2.51 | 0.63 | 0.16 | 0.09 | 4.59 | 3.93 | -0.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2036 | 81.53 |
| GSEC2035 6.48 | 15.89 |
| TREPS | 1.87 |
| Net CA & Others | 0.71 |
