DSP Gilt Fund(M-IDCW)-Direct Plan
Scheme Returns
3.14%
Category Returns
5.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Gilt Fund(M-IDCW)-Direct Plan | -0.15 | 0.72 | 0.28 | 0.81 | 7.49 | 5.85 | 5.90 | 7.52 | 6.71 |
| Debt - Gilt Fund | -20.70 | 21.77 | 5.06 | 5.62 | 6.52 | 5.03 | 4.98 | 7.15 | 7.57 |
* 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.7459
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
| 7.46% GOI 2073 | 16372.87 | 15.53 |
| 182 DAYS T-BILL 2024 | 11997.82 | 11.38 |
| 91 DAYS T-BILL 2024 | 7998.54 | 7.59 |
| 7.29% 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 |
| 7.10% GOI 2034 | 2500.93 | 2.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Gilt Fund | 01-03-2023 | 0.0232 |
| DSP Gilt Fund | 29-03-2023 | 0.1136 |
| DSP Gilt Fund | 02-05-2023 | 0.1561 |
| DSP Gilt Fund | 29-05-2023 | 0.096 |
| DSP Gilt Fund | 30-06-2023 | 0.0485 |
| DSP Gilt Fund | 31-07-2023 | 0.0489 |
| DSP Gilt Fund | 29-08-2023 | 0.0763 |
| DSP Gilt Fund | 29-09-2023 | 0.0193 |
| DSP Gilt Fund | 29-11-2023 | 0.0678 |
| DSP Gilt Fund | 29-12-2023 | 0.1108 |
| DSP Gilt Fund | 29-01-2024 | 0.0966 |
| DSP Gilt Fund | 29-02-2024 | 0.2182 |
| DSP Gilt Fund | 01-04-2024 | 0.0949 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.1 | 6.39 | 7.48 | 7.27 | 5.9 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 3 | 2.39 | 10.49 | 6.99 | 4.59 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 2.61 | 2.7 | 9.94 | 6.9 | 5.29 |
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 2.5 | 1.61 | 11.42 | 6.89 | 4.8 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 3.18 | 3.22 | 9.6 | 6.65 | 5.03 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 5.11 | 5.21 | 9.24 | 6.58 | 4.9 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 5.54 | 4.59 | 8.52 | 6.55 | 5.7 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 5.12 | 4.96 | 8.26 | 6.32 | 4.63 |
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | 0.04 | 5.41 | 5.73 | 9.26 | 6.18 | 4.71 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 3.02 | 3.2 | 7.79 | 6.09 | 4.83 |
Other Funds From - DSP Gilt Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |