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
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 | -/- | 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
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:
