Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund DSP Mutual Fund
Scheme Name DSP 10Y G-Sec Fund
Objective of Scheme The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Debt Scheme - Gilt Fund with 10 year constant duration
Launch Date 16-Sep-2014
Indicate Load Separately Entry Load: Not Applicable Exit Load Holding period from the date of allotment: <=7 calendar days – 0.10% > 7 calendar days – Nil
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
DSP 10Y G-Sec Fund - Direct Plan - GrowthINF740K019I5 22.2803  25-Apr-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCWINF740K010J2INF740K011J010.7801  25-Apr-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCW - MonthlyINF740K012J8INF740K013J610.6805  25-Apr-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCW - QuarterlyINF740K014J4INF740K015J111.0288  25-Apr-2025
DSP 10Y G-Sec Fund - Regular Plan - GrowthINF740K012I0 21.7557  25-Apr-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCWINF740K013I8INF740K014I610.579  25-Apr-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCW - MonthlyINF740K015I3INF740K016I110.8442  25-Apr-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly INF740K017I9INF740K018I711.085  25-Apr-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP 10Y G-Sec Fund - Direct Plan - Growth2844.03March-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCW22.92March-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly3.50March-2025
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly4.70March-2025
DSP 10Y G-Sec Fund - Regular Plan - Growth2816.09March-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCW8.09March-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly1.19March-2025
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 6.37March-2025
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2025
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.