| 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 | -0.26 | -1.28 | - | - | - | - | - | -2.17 |
| Category Avg | -0.03 | -0.27 | 0.10 | 2.50 | 3.88 | 6.64 | 5.67 | 5.25 |
| Category Best | 0.11 | 0.40 | 1.31 | 5.03 | 7.54 | 7.50 | 6.43 | 7.27 |
| Category Worst | -0.26 | -1.33 | -2.03 | 1.62 | 0.57 | 4.55 | 4.63 | -2.17 |
| 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 |
