DSP Gilt Fund (IDCW-M)

DSP Gilt Fund (IDCW-M)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Gilt Fund (IDCW-M)
AMC:DSP Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 20-Sep-1999
Fund Manager:Shantanu Godambe
Net Assets (Rs. cr):755.19

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
DSP Gilt Fund (IDCW-M)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:10.69
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
DSP Gilt Fund (IDCW-M)- NAV Chart
DSP Gilt Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.56 0.55 0.89 4.84 7.05 5.32 7.74 7.24
Category Avg0.330.59 1.39 4.32 6.60 4.97 7.00 7.44
Category Best0.690.80 1.74 5.93 8.12 6.48 8.45 9.57
Category Worst0.56 0.55 0.89 4.84 7.05 5.32 7.74 7.24
DSP Gilt Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.90 0.00
Date 28-03-2024 28-03-2024
DSP Gilt Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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 -/- 5.15 0.00 54.25
Net CA & OthersNet CA & Others -/- 0.32 0.00 3.42
Government Securities
Govt. SecuritiesGSEC2063 -/- 26.60 2,75,00,000.00 280.43
Govt. SecuritiesGSEC2053 -/- 23.38 2,40,00,000.00 246.54
Govt. SecuritiesGSEC2073 -/- 15.53 1,55,00,000.00 163.73
Govt. SecuritiesGSEC2037 -/- 5.77 60,00,000.00 60.87
Govt. SecuritiesGSEC2034 -/- 2.37 25,00,000.00 25.01
Govt. SecuritiesGSEC2033 -/- 1.44 15,00,000.00 15.21
Govt. SecuritiesKarnataka 2036 -/- 0.47 5,00,000.00 4.98
Money Market Investments
T BillsTBILL-182D -/- 11.38 1,20,00,000.00 119.98
T BillsTBILL-91D -/- 7.59 80,00,000.00 79.99
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