DSP Gilt Fund Direct G
Summary Info
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)
: 1736.69
DSP Gilt Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 102.894
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 | 0.04 | 5.55 | 5.46 | 11.77 | 9.42 | 7.06 | 8.49 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
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. Securities | GSEC2064 | -/- | 32.24 | 56500000 | 607.13 |
| Govt. Securities | GSEC2053 | -/- | 18.01 | 31000000 | 339.10 |
| Govt. Securities | GSEC2054 | -/- | 10.96 | 19500000 | 206.35 |
| Govt. Securities | GSEC2065 | -/- | 10.52 | 19500000 | 198.17 |
| Govt. Securities | GSEC2033 | -/- | 5.58 | 10000000 | 105.07 |
| Govt. Securities | GSEC2034 | -/- | 5.54 | 10000000 | 104.33 |
| Govt. Securities | GSEC2042 | -/- | 4.81 | 7500000 | 90.60 |
| Govt. Securities | GSEC2044 | -/- | 3.20 | 5000000 | 60.29 |
| Govt. Securities | GSEC2045 | -/- | 3.18 | 5000000 | 59.92 |
| Govt. Securities | GSEC2031 | -/- | 2.80 | 5000000 | 52.77 |
| Govt. Securities | GSEC2035 | -/- | 2.68 | 5000000 | 50.46 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.00 | 2000 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.15 | 0 | 134.69 |
| Net CA & Others | Net CA & Others | -/- | -6.67 | 0 | -,125.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
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
Email:
Website:
