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DSP G Sec Fund (M) IDCW Direct |
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[Debt: Gilt Fund] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
755.0 |
Scheme NAV |
10.6813 |
Equity(%) |
0.0 |
52 Week High |
11.0195 |
Debt(%) |
100.0 |
52 Week Low |
10.6379 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.55 |
Scheme Benchmark |
CRISIL Dynamic Gilt Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
28-02-2024 |
0.22 |
0.20 |
25-01-2024 |
0.10 |
0.09 |
28-12-2023 |
0.11 |
0.10 |
28-11-2023 |
0.07 |
0.06 |
27-09-2023 |
0.02 |
0.02 |
28-08-2023 |
0.08 |
0.07 |
28-07-2023 |
0.05 |
0.05 |
28-06-2023 |
0.05 |
0.05 |
26-05-2023 |
0.10 |
0.09 |
28-03-2023 |
0.11 |
0.11 |
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