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)
: 1565.83
DSP Gilt Fund Direct IDCW M - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 10.8082
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 | -0.55 | 1.06 | 4.21 | 5.43 | 11.92 | 8.68 | 6.71 | 8.27 |
| Category Avg | 0.15 | 1.4 | 3.84 | 5.6 | 10.85 | 8.59 | 6.21 | 8.31 |
| Category Best | 0.35 | 1.97 | 5.65 | 7.73 | 13.07 | 10.23 | 7.6 | 11.21 |
| Category Worst | -0.01 | 0.78 | 2.08 | 3.81 | 7.81 | 6.74 | 4.68 | 3.18 |
DSP Gilt Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Apr-20251.2190
DSP Gilt Fund Direct 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 | -/- | 34.63 | 56000000 | 601.33 |
| Govt. Securities | GSEC2053 | -/- | 20.43 | 32500000 | 354.73 |
| Govt. Securities | GSEC2054 | -/- | 13.38 | 22000000 | 232.31 |
| Govt. Securities | GSEC2065 | -/- | 6.15 | 10500000 | 106.83 |
| Govt. Securities | GSEC2042 | -/- | 5.18 | 7500000 | 89.99 |
| Govt. Securities | GSEC2033 | -/- | 4.51 | 7500000 | 78.26 |
| Govt. Securities | GSEC2045 | -/- | 3.42 | 5000000 | 59.43 |
| Govt. Securities | GSEC2031 | -/- | 3.02 | 5000000 | 52.49 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.00 | 2000 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.73 | 0 | 151.71 |
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 9.55 |
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:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
