DSP Gilt Fund-Reg(G)
Scheme Returns
31.2%
Category Returns
24.24%
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) | 52.18 | 31.31 | 31.20 | 17.92 | 12.47 | 8.34 | 7.01 | 6.98 | 9.27 |
| Debt - Gilt Fund | 24.47 | 25.62 | 24.24 | 14.69 | 10.88 | 7.99 | 6.72 | 6.56 | 8.73 |
* 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
30-Sep-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
58,084.93
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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
96.6442
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
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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
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI 2064 | 56959.54 | 36.38 |
| 7.30% GOI 2053 | 48096.46 | 30.72 |
| 7.14% Maharashtra SDL 2039 | 15442.46 | 9.86 |
| 7.26% Maharashtra SDL 2050 | 10385.42 | 6.63 |
| 7.09% GOI 2054 | 10321.68 | 6.59 |
| 8.17% GOI 2044 | 5867.23 | 3.75 |
| Net Receivables/Payables | 2940.61 | 1.88 |
| 7.77% Madhya Pradesh SDL 2047 | 2702.24 | 1.73 |
| TREPS / Reverse Repo Investments | 2324.1 | 1.48 |
| 7.22% Maharashtra SDL 2049 | 1541.03 | 0.98 |
| 364 DAYS T-BILL 2025 | 1.97 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.64% |
| Others | 1.88% |
| Miscellaneous | 1.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.27 | 18.16 | 11.68 | 12.68 | 8.22 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 31.2 | 17.92 | 10.65 | 12.47 | 8.34 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 27.81 | 16.83 | 9.63 | 12.37 | 7.75 |
| Invesco India GILT Fund - Growth | 22.5 | 31.23 | 18.01 | 10.79 | 12.23 | 8.03 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 30.46 | 17.83 | 11.86 | 12.07 | 7.87 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.67 | 18.58 | 11.51 | 12.06 | 8.6 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 34.88 | 17.68 | 11.48 | 11.97 | 8.13 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 32.4 | 17.4 | 11.14 | 11.92 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 31.96 | 17.9 | 11.04 | 11.79 | 7.51 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 28.72 | 17.32 | 10.76 | 11.7 | 7.64 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |