DSP Gilt Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
9.35%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Gilt Fund(IDCW-Reinv)-Direct Plan | -0.02 | 0.21 | 1.12 | 3.50 | 9.39 | 7.28 | 6.42 | 7.03 | 7.13 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* 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
31-Dec-2012
-
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
12.6579
-
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 |
| 7.45% Karnataka SDL 2037 | 3089.25 | 3.04 |
| 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 |
| 7.50% Maharashtra SDL 2044 | 7259.06 | 7.14 |
| 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 | 0.182099997997284 |
| DSP Gilt Fund | 29-09-2021 | 0.7194 |
| DSP Gilt Fund | 29-03-2022 | 0.082 |
| DSP Gilt Fund | 29-09-2022 | 0.1852 |
| DSP Gilt Fund | 29-03-2023 | 0.3838 |
| DSP Gilt Fund | 29-09-2023 | 0.5322 |
| DSP Gilt Fund | 02-04-2024 | 0.7004 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 9.71 | 15.87 | 12.64 | 9.52 | 5.69 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 8.19 | 13.79 | 11.43 | 8.92 | 5.59 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 8.79 | 13.3 | 11.33 | 8.78 | 6.12 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 7.12 | 12.05 | 9.62 | 8.13 | 5.64 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 7.5 | 11.87 | 9.44 | 7.82 | 6.35 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 7.17 | 11.86 | 9.51 | 7.82 | 5.15 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 7.01 | 9.55 | 7.81 | 7.7 | 6.42 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 7.42 | 12.24 | 8.57 | 7.61 | 5.61 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 6.69 | 10.32 | 9.03 | 7.57 | 5.49 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 7.93 | 11.23 | 8.5 | 7.54 | 5.24 |
Other Funds From - DSP Gilt Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.19 | 6.97 | 7.34 | 7.27 | 5.78 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 5.97 | 18.57 | 22.85 | 49.24 | 21.51 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.8 | 22 | 20.7 | 53.19 | 18.67 |