DSP Gilt Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Gilt Fund Direct IDCW
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)
: 1852.4
DSP Gilt Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 12.6259
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Gilt Fund Direct IDCW- NAV Chart
DSP Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.65 | 0.6 | 0.34 | 4.77 | 8.53 | 8.64 | 5.22 | 7.75 |
Category Avg | 0.24 | 0.41 | 1.17 | 4.88 | 8.92 | 8.08 | 5.6 | 8.01 |
Category Best | 0.62 | 2.04 | 2.22 | 6.14 | 10.99 | 9.66 | 6.89 | 10.46 |
Category Worst | -0.04 | -0.06 | -0.34 | 3.23 | 6.16 | 5.63 | 4.11 | -0.76 |
DSP Gilt Fund Direct IDCW- Latest Dividends
DSP Gilt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2064 | -/- | 27.90 | 49500000 | 516.83 |
Govt. Securities | GSEC2054 | -/- | 27.89 | 50000000 | 516.66 |
Govt. Securities | GSEC2033 | -/- | 17.20 | 30000000 | 318.56 |
Govt. Securities | GSEC2053 | -/- | 2.79 | 5000000 | 51.67 |
Govt. Securities | GSEC2045 | -/- | 2.16 | 3500000 | 39.94 |
Govt. Securities | GSEC2031 | -/- | 1.94 | 3500000 | 35.98 |
Govt. Securities | GSEC2051 | -/- | 1.35 | 2500000 | 24.99 |
Govt. Securities | GSEC2074 | -/- | 0.81 | 1500000 | 15.02 |
Govt. Securities | GSEC2063 | -/- | 0.55 | 1000000 | 10.21 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 5.34 | 10000000 | 98.85 |
T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
T Bills | TBILL-364D | -/- | 0.00 | 2000 | 0.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.26 | 0 | 190.16 |
Reverse Repo | TREPS | -/- | 1.80 | 0 | 33.36 |
MY WEALTH AT RETIREMENT
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