DSP Gilt Fund-Reg(G)
Scheme Returns
6.32%
Category Returns
7.79%
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) | -13.34 | 28.44 | 6.32 | 3.62 | 9.92 | 6.79 | 5.83 | 7.18 | 9.19 |
Debt - Gilt Fund | -6.12 | 15.76 | 7.79 | 6.26 | 8.76 | 6.54 | 5.52 | 6.64 | 8.08 |
* 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
92.724
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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 | 57919.36 | 32.51 |
7.30% GOI 2053 | 28003.76 | 15.72 |
TREPS / Reverse Repo Investments | 25749.27 | 14.45 |
7.12% Maharashtra SDL 2043 | 20340.89 | 11.42 |
7.26% Maharashtra SDL 2050 | 10389.87 | 5.83 |
7.14% Madhya Pradesh SDL 2043 | 10179.38 | 5.71 |
7.09% GOI 2074 | 7597.7 | 4.26 |
7.09% GOI 2054 | 7255.6 | 4.07 |
7.06% GOI 2046 | 6155.33 | 3.45 |
7.77% Madhya Pradesh SDL 2047 | 2722.04 | 1.53 |
7.22% Maharashtra SDL 2049 | 1551.25 | 0.87 |
Net Receivables/Payables | 293.65 | 0.16 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 85.38% |
Miscellaneous | 14.45% |
Others | 0.16% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.96 | 2.59 | 6.51 | 10.12 | 6.4 |
Axis Gilt Fund - Regular Plan - Growth Option | 209 | 9.24 | 5.4 | 8.53 | 10.06 | 6.57 |
DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.32 | 3.62 | 7.49 | 9.92 | 6.79 |
Invesco India GILT Fund - Growth | 22.5 | 8.62 | 3.76 | 7 | 9.69 | 6.64 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.03 | 6.73 | 9.07 | 9.63 | 6.35 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 8.73 | 4.76 | 7.54 | 9.6 | 6.32 |
UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.94 | 5.53 | 7.88 | 8.94 | 6.38 |
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.32 | 4.44 | 7.55 | 8.92 | 7.08 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 8.41 | 4.34 | 7.29 | 8.92 | 6.17 |
Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.94 | 4.64 | 7.53 | 8.9 | 6.12 |
Other Funds From - DSP Gilt Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |