DSP Gilt Fund-Reg(G)
Scheme Returns
-22%
Category Returns
-16.44%
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) | 12.93 | -5.92 | -22.00 | 2.31 | 7.51 | 8.00 | 6.42 | 5.97 | 9.15 |
| Debt - Gilt Fund | 16.29 | -0.20 | -16.44 | 4.70 | 8.41 | 8.08 | 6.30 | 5.76 | 7.48 |
* 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
95.5036
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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 | 60589.79 | 31.82 |
| 7.30% GOI 2053 | 33887.62 | 17.8 |
| 7.09% GOI 2054 | 20595.09 | 10.82 |
| 6.90% GOI 2065 | 19803.2 | 10.4 |
| 8.51% GOI FRB 2033 | 10534.11 | 5.53 |
| 8.30% GOI 2042 | 9082.2 | 4.77 |
| 7.09% GOI 2074 | 7734.66 | 4.06 |
| 8.17% GOI 2044 | 6031.76 | 3.17 |
| 8.13% GOI 2045 | 6001.71 | 3.15 |
| 6.33% GOI 2035 | 5064.26 | 2.66 |
| 4.59% GOI 2031 | 4239 | 2.23 |
| TREPS / Reverse Repo Investments | 3967.92 | 2.08 |
| 6.79% GOI 2034 | 2615.28 | 1.37 |
| Net Receivables/Payables | 246.63 | 0.13 |
| 364 DAYS T-BILL 2025 | 1.99 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.79% |
| Miscellaneous | 2.08% |
| Others | 0.13% |
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 | -8.46 | 8.95 | 10.59 | 10.13 | 8.51 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -2.77 | 9.66 | 10.72 | 9.57 | 8.85 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -13.7 | 5.01 | 8.84 | 8.84 | 8.1 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -12.39 | 6.94 | 9.63 | 8.71 | 7.77 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -15.19 | 5.57 | 8.86 | 8.66 | 7.82 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -15.92 | 4.64 | 8.36 | 8.22 | 7.72 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -17.89 | 4.06 | 8.19 | 8.04 | 8.13 |
| Franklin India Government Securities Fund - Growth | 124.34 | -14.29 | 4.28 | 7.53 | 7.96 | 6.5 |
| PGIM India Gilt Fund - Growth | 138.44 | -15.84 | 4.69 | 8.06 | 7.77 | 7.26 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -18.62 | 3.16 | 7.4 | 7.53 | 7.66 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |