| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP 10Y G-Sec (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 16-Sep-14 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 50.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.47900.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | -1.81 | -1.37 | -0.94 | 1.22 | 6.19 | 4.39 | 6.95 |
| Category Avg | 0.04 | -1.17 | -0.34 | 0.14 | 2.35 | 6.44 | 5.05 | 7.04 |
| Category Best | 0.86 | 0.44 | 15.69 | 2.69 | 6.58 | 7.66 | 6.45 | 9.16 |
| Category Worst | -0.36 | -2.89 | -3.10 | -4.14 | -4.05 | 3.76 | 3.42 | -2.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 6.48 | 5,025,000 | 49.97 | 98.35 |
| TREPS | 0 | 0.42 | 0.82 |
| Net CA & Others | 0 | 0.42 | 0.83 |
