| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP 10Y G-Sec Fund (Q) IDCW Direct |
| [Debt: Gilt Fund 10 yr duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Sep 2014 |
| Corpus(Cr.) |
56.0 |
Scheme NAV |
10.7949 |
| Equity(%) |
0.0 |
52 Week High |
11.1342 |
| Debt(%) |
100.0 |
52 Week Low |
10.7255 |
| 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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.34 |
0.32 |
| 28-12-2023 |
0.19 |
0.17 |
| 27-09-2023 |
0.10 |
0.09 |
| 27-06-2023 |
0.34 |
0.31 |
| 28-03-2023 |
0.14 |
0.13 |
| 28-12-2022 |
0.02 |
0.02 |
| 28-09-2021 |
0.01 |
0.01 |
| 28-06-2021 |
0.19 |
0.18 |
| 28-12-2020 |
0.20 |
0.18 |
| 28-09-2020 |
0.03 |
0.03 |
|
| |
|
|
| |
|
 |
| |
|
|
|
