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)
: 1903.95
DSP Gilt Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.5181
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 | 0.18 | -2.1 | 1.22 | 3.99 | 8 | 8.49 | 5.31 | 7.71 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20253.2610
DSP Gilt Fund Direct IDCW- 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 | -/- | 31.15 | 54000000 | 564.36 |
| Govt. Securities | GSEC2054 | -/- | 24.81 | 43500000 | 449.54 |
| Govt. Securities | GSEC2033 | -/- | 5.83 | 10000000 | 105.72 |
| Govt. Securities | GSEC2053 | -/- | 5.61 | 9500000 | 101.68 |
| Govt. Securities | GSEC2042 | -/- | 4.98 | 7500000 | 90.16 |
| Govt. Securities | GSEC2074 | -/- | 4.15 | 7500000 | 75.17 |
| Govt. Securities | GSEC2045 | -/- | 3.29 | 5000000 | 59.54 |
| Govt. Securities | GSEC2065 | -/- | 3.27 | 6000000 | 59.34 |
| Govt. Securities | GSEC2044 | -/- | 3.19 | 5000000 | 57.80 |
| Govt. Securities | GSEC2031 | -/- | 2.26 | 4000000 | 40.98 |
| Govt. Securities | GSEC2063 | -/- | 0.85 | 1500000 | 15.34 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.00 | 2000 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.40 | 0 | 224.69 |
| Net CA & Others | Net CA & Others | -/- | -1.79 | 0 | -32.38 |
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:
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
Email:
Website:
