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DSP 10Y G-Sec Fund Reg (Q) IDCW |
[Debt: Gilt Fund 10 yr duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
16 Sep 2014 |
Corpus(Cr.) |
55.0 |
Scheme NAV |
10.3572 |
Equity(%) |
0.0 |
52 Week High |
11.0342 |
Debt(%) |
100.0 |
52 Week Low |
10.2334 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.52 |
Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy 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.) |
28-09-2021 |
0.00 |
0.00 |
28-06-2021 |
0.18 |
0.17 |
28-12-2020 |
0.19 |
0.18 |
28-09-2020 |
0.02 |
0.02 |
26-06-2020 |
0.59 |
0.54 |
27-03-2020 |
0.14 |
0.13 |
27-12-2019 |
0.01 |
0.01 |
28-06-2019 |
0.31 |
0.28 |
28-03-2019 |
0.04 |
0.04 |
28-12-2018 |
0.31 |
0.29 |
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