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
DSP Gilt Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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