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DSP Gilt Fund Direct G

DSP Gilt Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Gilt Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

01-Jan-2013

Fund Manager

Shantanu Godambe

Net Assets (Rs. cr)

1903.95

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DSP Gilt Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  101.7454

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

DSP Gilt Fund Direct G- NAV Chart

DSP Gilt Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
-2.1
1.27
4.03
8.06
8.62
6.6
8.29
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

DSP Gilt Fund Direct G- Latest Dividends

No Records Found

DSP Gilt Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2064-/-31.1554000000564.36
Govt. SecuritiesGSEC2054-/-24.8143500000449.54
Govt. SecuritiesGSEC2033-/-5.8310000000105.72
Govt. SecuritiesGSEC2053-/-5.619500000101.68
Govt. SecuritiesGSEC2042-/-4.98750000090.16
Govt. SecuritiesGSEC2074-/-4.15750000075.17
Govt. SecuritiesGSEC2045-/-3.29500000059.54
Govt. SecuritiesGSEC2065-/-3.27600000059.34
Govt. SecuritiesGSEC2044-/-3.19500000057.80
Govt. SecuritiesGSEC2031-/-2.26400000040.98
Govt. SecuritiesGSEC2063-/-0.85150000015.34
Money Market Investments
T BillsTBILL-364D-/-0.0020000.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.400224.69
Net CA & OthersNet CA & Others-/--1.790-32.38

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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