| Your Current Location : Fund Card : Fund Summary |
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| DSP 10Y G-Sec Fund (M) IDCW Direct |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Sep 2014 |
| Corpus(Cr.) |
56.0 |
Scheme NAV |
10.452 |
| Equity(%) |
0.0 |
52 Week High |
10.5854 |
| Debt(%) |
100.0 |
52 Week Low |
10.3803 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.12 |
0.12 |
| 28-08-2024 |
0.10 |
0.09 |
| 26-07-2024 |
0.10 |
0.09 |
| 28-05-2024 |
0.17 |
0.16 |
| 28-02-2024 |
0.13 |
0.12 |
| 25-01-2024 |
0.05 |
0.05 |
| 28-12-2023 |
0.09 |
0.08 |
| 28-11-2023 |
0.07 |
0.07 |
| 27-09-2023 |
0.04 |
0.03 |
| 28-08-2023 |
0.06 |
0.05 |
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