| Your Current Location : Fund Card : Fund Summary |
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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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