DSP Gilt Fund IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Gilt Fund IDCW M
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)
: 1213.03
DSP Gilt Fund IDCW M - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.8477
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
DSP Gilt Fund IDCW M- NAV Chart
DSP Gilt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | - | 1.5 | 3.24 | 3.55 | 6.19 | 5.39 | 7.07 |
| Category Avg | 0.37 | -0.16 | 0.96 | 2.53 | 4.21 | 6.66 | 5.26 | 7 |
| Category Best | 1.24 | 0.48 | 10.72 | 12.25 | 12.56 | 8.66 | 6.8 | 9.16 |
| Category Worst | -0.04 | -0.86 | -1.49 | 0.24 | 0.79 | 4.15 | 3.59 | -0.74 |
DSP Gilt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Jun-20261.420
DSP Gilt Fund 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
No Records Found
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.):
2,33,296.26
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
NA
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:
