anubhai
Back OfficeDSP 10Y G-Sec - Dir (IDCW-Q)
Summary
| 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-2014 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 57.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.17 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.46 | 1.10 | 5.37 | 10.15 | 8.83 | 5.13 | 7.54 |
| Category Avg | 0.28 | 0.81 | 0.81 | 4.81 | 9.05 | 8.15 | 5.68 | 8.04 |
| Category Best | 0.59 | 1.47 | 2.21 | 6.22 | 11.15 | 9.75 | 6.92 | 10.52 |
| Category Worst | 0.00 | 0.42 | -1.08 | 3.06 | 6.21 | 5.69 | 4.17 | -0.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2035 | 70.63 |
| GSEC2034 | 23.71 |
| TREPS | 5.03 |
| Net CA & Others | 0.63 |
