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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.

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    30-Sep-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    58,084.93

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    92.724

  • Fund Manager

    Mr. Shantanu Godambe

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 85.38
Others : 14.62

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
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