| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP 10Y G-Sec (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 16-Sep-14 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 52.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.47600.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | 0.27 | 1.02 | 0.37 | 5.59 | 7.15 | 4.53 | 7.22 |
| Category Avg | -0.19 | 0.18 | 1.27 | 0.39 | 5.90 | 7.19 | 5.16 | 7.53 |
| Category Best | 0.09 | 0.67 | 2.26 | 2.81 | 8.56 | 8.54 | 6.60 | 9.31 |
| Category Worst | -0.77 | -0.69 | -0.30 | -3.37 | 1.13 | 4.88 | 3.51 | -2.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2035 6.48 | 4,500,000 | 45.31 | 86.06 |
| GSEC2035 | 575,000 | 5.68 | 10.79 |
| TREPS | 0 | 0.94 | 1.79 |
| Net CA & Others | 0 | 0.72 | 1.36 |
