DSP Gilt Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Gilt Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 20-Sep-1999
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 1292.05
DSP Gilt Fund G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 95.5276
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Gilt Fund G- NAV Chart
DSP Gilt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.23 | 0.53 | 0.07 | 3.73 | 6.88 | 5.71 | 8.97 |
| Category Avg | 0.27 | 0.38 | 0.86 | 1.24 | 5.61 | 7.17 | 5.45 | 7.41 |
| Category Best | 0.57 | 0.84 | 1.54 | 2.98 | 8.27 | 8.46 | 6.88 | 9.28 |
| Category Worst | 0.02 | -0.14 | -0.09 | -1.21 | 1.49 | 4.67 | 3.78 | -1.61 |
DSP Gilt Fund G- Latest Dividends
No Records Found
DSP Gilt Fund G- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
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:
