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DSP Gilt Fund-Reg(IDCW-Reinv)

Scheme Returns

13.76%

Category Returns

8.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Gilt Fund-Reg(IDCW-Reinv) -0.04 -0.31 1.17 1.98 8.76 6.62 5.95 7.02 8.06
Debt - Gilt Fund 3.29 -0.54 8.59 7.61 7.50 5.57 5.04 6.61 7.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    30-Sep-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The primary objective of the Scheme is to generate income through investment in securities issued by Central and/ or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.4764

  • Fund Manager

    Mr. Shantanu Godambe

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Receivables/Payables 4595.35 7.83
TREPS / Reverse Repo Investments / Corporate Debt Repo 12372.84 21.08
8.30% GOI 2042 554.95 0.8
6.75% GOI FRB 2024 5680.89 8.19
8.51% GOI FRB 2033 6758.52 11.41
6.76% GOI 2061 5557.98 9.54
7.88% GOI FRB 2028 7581.42 12.92
6.99% GOI 2051 4880.29 7.01
7.38% GOI 2027 12656.35 21.56
7.36% GOI 2052 4627.89 7.81
7.41% GOI 2036 10218.4 17.25
7.26% GOI 2033 15587.29 26.56
364 DAYS T-BILL 2024 4993.49 6.83
182 DAYS T-BILL 2023 5902.27 10.06
7.17% GOI 2030 6445.59 9.29
7.25% GOI 2063 1.89 0
7.30% GOI 2053 2000.32 3.38
7.18% GOI 2037 25064.26 42.14
7.18% GOI 2033 6522.37 9.4
182 DAYS T-BILL 2024 12132.09 20.83
7.37% GOI 2028 7695.32 12.06
7.76% Madhya Pradesh SDL 2037 2596.42 2.56
7.46% GOI 2073 16372.87 15.53
182 DAYS T-BILL 2024 11997.82 11.38
91 DAYS T-BILL 2024 7998.54 7.59
7.38% Uttar Pradesh SDL 2036 5075.15 5.01
7.29% Karnataka SDL 2036 499.88 0.66
7.46% Karnataka SDL 2038 505.64 0.67
7.45% Maharashtra SDL 2038 10100.11 13.37
7.48% Uttar Pradesh SDL 2042 5114.9 5.05
7.10% GOI 2034 2500.93 2.37
7.34% GOI 2064 11865.85 11.72

Divident Details

Scheme Name Date Dividend (%)
DSP Gilt Fund 30-03-2021 0.150399997830391
DSP Gilt Fund 29-09-2021 0.6845
DSP Gilt Fund 29-03-2022 0.0501
DSP Gilt Fund 29-09-2022 0.1527
DSP Gilt Fund 29-03-2023 0.3464
DSP Gilt Fund 29-09-2023 0.495
DSP Gilt Fund 02-04-2024 0.6587

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 16.63 9.06 14.38 9.64 5.7
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 11.21 8.15 12.58 8.93 5.44
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 13.85 7.9 12.38 8.77 6.04
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 9.52 7.17 10.44 8.04 5.5
PGIM India Gilt Fund - Quarterly Dividend 7.39 10.12 7.35 10.28 7.84 5.09
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 8.18 7.29 9.79 7.78 6.22
ICICI Prudential Gilt Fund - IDCW 113.31 5.48 6.22 7.74 7.7 6.21
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 11.72 7.49 8.99 7.69 5.5
UTI Gilt Fund - Regular Plan - IDCW 21.48 4.68 6.47 9.48 7.5 5.36
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 8.35 7.82 7.21 9.88 7.48 5.18

Other Funds From - DSP Gilt Fund-Reg(IDCW-Reinv)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Midcap Fund - Regular Plan - Growth 17667.73 9.89 21.56 19.45 52.09 18.57
DSP Midcap Fund - Regular Plan - Growth 17079.09 9.89 21.56 19.45 52.09 18.57
DSP Liquidity Fund - Regular Plan - Growth 16940.42 7.06 7.19 7.36 7.26 5.72
DSP Midcap Fund - Regular Plan - Growth 16790 9.89 21.56 19.45 52.09 18.57
DSP Midcap Fund - Regular Plan - Growth 16556.2 9.89 21.56 19.45 52.09 18.57
DSP Midcap Fund - Regular Plan - Growth 16312.25 9.89 21.56 19.45 52.09 18.57
DSP Midcap Fund - Regular Plan - Growth 15968.56 9.89 21.56 19.45 52.09 18.57
DSP Midcap Fund - Regular Plan - Growth 15947.03 9.89 21.56 19.45 52.09 18.57
DSP ELSS Tax Saver Fund - Regular Plan - Growth 15161.2 8.76 16.45 21.15 47.87 21.62
DSP Midcap Fund - Regular Plan - Growth 15053.28 9.89 21.56 19.45 52.09 18.57