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)
: 1852.4
DSP Gilt Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.6758
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 | -0.37 | -0.04 | -1.31 | 3.07 | 7.23 | 7.95 | 6.14 | 8.04 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
DSP Gilt Fund Direct IDCW M- Latest Dividends
DSP Gilt Fund Direct IDCW M- 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 | GSEC2065 | -/- | 23.67 | 45000000 | 448.27 |
Govt. Securities | GSEC2054 | -/- | 22.01 | 40000000 | 416.86 |
Govt. Securities | GSEC2035 | -/- | 19.49 | 36500000 | 369.27 |
Govt. Securities | GSEC2033 | -/- | 14.09 | 25000000 | 266.87 |
Govt. Securities | GSEC2053 | -/- | 9.60 | 17500000 | 181.92 |
Govt. Securities | Madhya Pradesh 2042 7.23 | -/- | 8.00 | 15000000 | 151.45 |
Govt. Securities | Uttar Pradesh 2031 | -/- | 1.38 | 2500000 | 26.17 |
Govt. Securities | GSEC2063 | -/- | 1.36 | 2500000 | 25.68 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.38 | 0 | 7.20 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.40 |
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