DSP Gilt Fund-Reg(G)
Scheme Returns
14.52%
Category Returns
12.13%
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) | 49.72 | -5.00 | 14.52 | 19.37 | 11.51 | 8.65 | 6.89 | 6.70 | 9.27 |
| Debt - Gilt Fund | 18.63 | 2.62 | 12.13 | 14.39 | 10.35 | 8.39 | 6.52 | 6.25 | 8.61 |
* 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
97.0418
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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 |
|---|---|---|
| 7.34% GOI 2064 | 60133.6 | 34.63 |
| 7.30% GOI 2053 | 35473.17 | 20.43 |
| 7.09% GOI 2054 | 23231.37 | 13.38 |
| Net Receivables/Payables | 15171.71 | 8.74 |
| 6.90% GOI 2065 | 10683.34 | 6.15 |
| 8.30% GOI 2042 | 8999.03 | 5.18 |
| 8.51% GOI FRB 2033 | 7826.18 | 4.51 |
| 8.13% GOI 2045 | 5943.61 | 3.42 |
| 4.59% GOI 2031 | 5249.48 | 3.02 |
| TREPS / Reverse Repo Investments | 955.57 | 0.55 |
| 364 DAYS T-BILL 2025 | 1.98 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 90.71% |
| Others | 8.74% |
| Miscellaneous | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 13.36 | 17.32 | 12.67 | 11.68 | 8.58 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 14.52 | 19.37 | 11.63 | 11.51 | 8.65 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 12.86 | 18.46 | 11.94 | 11.51 | 8.42 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 13.58 | 17.47 | 12.02 | 11.15 | 8.18 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 12.5 | 18.48 | 11.8 | 11.02 | 8.76 |
| Invesco India GILT Fund - Growth | 22.5 | 12.48 | 18.18 | 11.01 | 10.96 | 8.06 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 12.28 | 17.96 | 10.21 | 10.87 | 8.47 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 12.91 | 17.45 | 11.11 | 10.77 | 0 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 13.08 | 18.29 | 11.18 | 10.69 | 8.25 |
| PGIM India Gilt Fund - Growth | 138.44 | 12.57 | 17.39 | 10.99 | 10.67 | 7.65 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |