DSP Gilt Fund - Direct (IDCW-M)

DSP Gilt Fund - Direct (IDCW-M)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Gilt Fund - Direct (IDCW-M)
AMC:DSP Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 01-Jan-2013
Fund Manager:Shantanu Godambe
Net Assets (Rs. cr):755.19

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DSP Gilt Fund - Direct (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP Gilt Fund - Direct (IDCW-M)- NAV Chart
DSP Gilt Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.15 -0.50 2.44 5.47 6.26 5.39 8.08 7.92
Category Avg-0.12-0.10 1.59 4.41 6.70 4.90 6.93 7.29
Category Best0.040.48 2.41 5.80 8.05 6.40 8.42 9.41
Category Worst-0.15 -0.50 2.44 5.47 6.26 5.39 8.08 7.92
DSP Gilt Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.95 0.00
Date 28-03-2024 28-03-2024
DSP Gilt Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 24.21 0.00 187.04
Net CA & OthersNet CA & Others -/- -23.11 0.00 -178.56
Government Securities
Govt. SecuritiesGSEC2053 -/- 35.25 2,65,00,000.00 272.34
Govt. SecuritiesGSEC2037 -/- 32.17 2,45,00,000.00 248.50
Govt. SecuritiesGSEC2063 -/- 17.17 1,30,00,000.00 132.66
Govt. SecuritiesMaharashtra 2038 -/- 13.02 1,00,00,000.00 100.58
Govt. SecuritiesKARNATAKA 2038 -/- 0.65 5,00,000.00 5.03
Govt. SecuritiesKarnataka 2036 -/- 0.64 5,00,000.00 4.98
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Shantanu Godambe
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com