| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 10 yr Benchmark G-Sec ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 10-Aug-26 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 14.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.43 | -1.70 | - | - | - | - | - | -2.50 |
| Category Avg | -0.06 | -0.39 | 0.16 | 2.01 | 3.77 | 6.60 | 5.66 | 5.21 |
| Category Best | 0.11 | 0.40 | 1.31 | 5.00 | 7.53 | 7.47 | 6.46 | 7.25 |
| Category Worst | -0.43 | -1.73 | -1.91 | 0.34 | 0.19 | 4.54 | 4.50 | -2.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 1,422,000 | 14.37 | 99.32 |
| TREPS | 0 | 0.08 | 0.58 |
| Net CA & Others | 0 | 0.01 | 0.10 |
