DSP Gilt Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Gilt Fund IDCW
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)
: 1894.23
DSP Gilt Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.2286
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Gilt Fund IDCW- NAV Chart
DSP Gilt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | -1.85 | -3.13 | 2.12 | 4.43 | 7.02 | 4.7 | 8.36 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
DSP Gilt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20252.890
DSP Gilt Fund 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 | GSEC2035 | -/- | 26.86 | 42500000 | 430.35 |
| Govt. Securities | GSEC2065 | -/- | 26.72 | 43500000 | 428.20 |
| Govt. Securities | GSEC2054 | -/- | 22.34 | 36000000 | 358.05 |
| Govt. Securities | GSEC2033 | -/- | 8.68 | 13000000 | 139.13 |
| Govt. Securities | GSEC2053 | -/- | 5.10 | 8000000 | 81.78 |
| Govt. Securities | Maharashtra 2045 7.14 | -/- | 3.10 | 5000000 | 49.60 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 1.57 | 2500000 | 25.20 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.85 | 0 | 189.77 |
| Net CA & Others | Net CA & Others | -/- | -6.23 | 0 | -99.75 |
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:
