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)
: 1565.83
DSP Gilt Fund IDCW M - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.8197
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 | 0.14 | 1.91 | 3.15 | 5.67 | 12.29 | 8.36 | 6.82 | 7.43 |
| Category Avg | -0.05 | 1.63 | 3.38 | 5.47 | 11.03 | 8.06 | 6.37 | 8.25 |
| Category Best | 0.63 | 2.71 | 4.28 | 7.64 | 13.29 | 9.77 | 7.7 | 11.05 |
| Category Worst | -2.22 | -0.4 | 2.08 | 3.58 | 7.07 | 6.42 | 4.68 | 3.15 |
DSP Gilt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20251.1680
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 39.31 | 56000000 | 614.45 |
| Govt. Securities | GSEC2053 | -/- | 22.45 | 32500000 | 350.91 |
| Govt. Securities | GSEC2054 | -/- | 16.37 | 24500000 | 255.79 |
| Govt. Securities | GSEC2065 | -/- | 6.41 | 10000000 | 100.25 |
| Govt. Securities | GSEC2044 | -/- | 5.68 | 7500000 | 88.84 |
| Govt. Securities | GSEC2031 | -/- | 5.03 | 7500000 | 78.65 |
| Govt. Securities | GSEC2045 | -/- | 3.76 | 5000000 | 58.81 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.00 | 2000 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.71 | 0 | 42.28 |
| Net CA & Others | Net CA & Others | -/- | -1.72 | 0 | -27.01 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
