DSP Gilt Fund Direct IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Gilt Fund Direct IDCW M
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)
: 1493.59
DSP Gilt Fund Direct IDCW M - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.7012
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Gilt Fund Direct IDCW M- NAV Chart
DSP Gilt Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.15 | -0.15 | 2.73 | 5.15 | 7.98 | 6.16 | 7.96 |
| Category Avg | 0.12 | 0.14 | 0.12 | 3.27 | 6.33 | 7.24 | 5.53 | 7.62 |
| Category Best | 0.45 | 0.58 | 1.33 | 4.92 | 8.56 | 8.42 | 6.92 | 9.51 |
| Category Worst | -1.16 | -0.96 | -1.53 | 0.53 | 1.38 | 4.82 | 4.01 | -1.72 |
DSP Gilt Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-May-20250.5230
DSP Gilt Fund Direct IDCW M- 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 | GSEC2065 | -/- | 40.36 | 62500000 | 602.77 |
| Govt. Securities | GSEC2054 | -/- | 16.37 | 25000000 | 244.49 |
| Govt. Securities | Maharashtra 2038 | -/- | 12.57 | 19000000 | 187.75 |
| Govt. Securities | GSEC2035 | -/- | 11.74 | 17500000 | 175.31 |
| Govt. Securities | GSEC2033 | -/- | 9.33 | 13000000 | 139.35 |
| Govt. Securities | GSEC2053 | -/- | 3.39 | 5000000 | 50.59 |
| Govt. Securities | Maharashtra 2045 7.14 | -/- | 1.97 | 3000000 | 29.48 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 1.67 | 2500000 | 24.97 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.19 | 0 | 212.06 |
| Net CA & Others | Net CA & Others | -/- | -11.60 | 0 | -,173.32 |
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:
