DSP Gilt Fund-Reg(G)
Scheme Returns
3.79%
Category Returns
2.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Gilt Fund-Reg(G) | 21.31 | 42.85 | 3.79 | 0.71 | 3.39 | 6.96 | 5.82 | 5.37 | 9.00 |
| Debt - Gilt Fund | 29.59 | 23.11 | 2.19 | 2.52 | 4.31 | 6.98 | 5.75 | 5.24 | 7.29 |
* 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.)
58,084.93
-
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
95.7929
-
Fund Manager
Mr. Shantanu Godambe
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.90% GOI 2065 | 62937.37 | 46.8 |
| 7.24% GOI 2055 | 28846.54 | 21.45 |
| 6.68% GOI 2040 | 24593.47 | 18.29 |
| 7.09% GOI 2054 | 10962.97 | 8.15 |
| 7.30% GOI 2053 | 5163.26 | 3.84 |
| TREPS / Reverse Repo Investments | 1928.48 | 1.43 |
| Net Receivables/Payables | 37.78 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.54% |
| Miscellaneous | 1.43% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.2 | 4.78 | 2.35 | 6.74 | 7.68 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.78 | 5.7 | 2.38 | 5.35 | 5.98 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 1.25 | 2.9 | -0.21 | 5.34 | 7.35 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.26 | 5.15 | 1.27 | 4.77 | 6.86 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 2.91 | 3.28 | 0.54 | 4.73 | 6.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.95 | 3.09 | 0.68 | 4.65 | 7.24 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -1.3 | 2.45 | 0.4 | 4.17 | 6.97 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 2.22 | 1.4 | -1.32 | 3.91 | 6.65 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 2.05 | 3.25 | 0.08 | 3.81 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 2.29 | 1.56 | -0.78 | 3.48 | 6.39 |
Other Funds From - DSP Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |