DSP Gilt Fund-Reg(G)
Scheme Returns
-4.83%
Category Returns
-3.72%
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) | -21.66 | 3.59 | -4.83 | -2.42 | 2.86 | 6.84 | 5.96 | 5.32 | 8.95 |
| Debt - Gilt Fund | -13.60 | 2.40 | -3.72 | -1.03 | 3.34 | 6.81 | 5.96 | 5.18 | 7.20 |
* 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
95.7587
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 |
|---|---|---|
| 6.90% GOI 2065 | 37368.66 | 28.92 |
| 7.24% GOI 2055 | 26112.5 | 20.21 |
| 6.68% GOI 2040 | 19063.28 | 14.75 |
| TREPS / Reverse Repo Investments | 16334.59 | 12.64 |
| 7.30% GOI 2053 | 15063.04 | 11.66 |
| 7.09% GOI 2054 | 11070.97 | 8.57 |
| 6.80% GOI 2060 | 3721.05 | 2.88 |
| Net Receivables/Payables | 471.38 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 86.99% |
| Miscellaneous | 12.64% |
| Others | 0.36% |
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 | -0.35 | 1.28 | 1.44 | 5.96 | 7.62 |
| Franklin India Government Securities Fund - Growth | 124.34 | 0.58 | 2.84 | 1.99 | 4.7 | 5.93 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -4.41 | -1.24 | -1.08 | 4.1 | 7.12 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -0.58 | 2.07 | 0.46 | 3.95 | 6.74 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -2.1 | -0.49 | 0.35 | 3.85 | 7.17 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -2.46 | -0.75 | -0.28 | 3.81 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -0.78 | -0.81 | -0.1 | 3.49 | 6.84 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.28 | 1.89 | 0.41 | 2.92 | 6.82 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -2.05 | -0.82 | -0.79 | 2.87 | 5.61 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -4.83 | -2.42 | -1.13 | 2.86 | 6.84 |
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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |