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DSP Gilt Fund Direct IDCW M

DSP Gilt Fund Direct IDCW M

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)

1903.95

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DSP Gilt Fund Direct IDCW M - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  10.6827

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
0.14
-0.76
0.37
3.88
8.3
8.11
6.16
8.09
Category Avg
0.13
-0.29
1.56
4.69
9.01
8.01
5.59
8
Category Best
0.26
0.67
2.76
6.33
11.28
9.66
6.92
10.52
Category Worst
-
-0.96
-0.25
2.88
6.58
5.53
4.14
-1.19

DSP Gilt Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
28-May-20250.5230

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. SecuritiesGSEC2064-/-27.9049500000516.83
Govt. SecuritiesGSEC2054-/-27.8950000000516.66
Govt. SecuritiesGSEC2033-/-17.2030000000318.56
Govt. SecuritiesGSEC2053-/-2.79500000051.67
Govt. SecuritiesGSEC2045-/-2.16350000039.94
Govt. SecuritiesGSEC2031-/-1.94350000035.98
Govt. SecuritiesGSEC2051-/-1.35250000024.99
Govt. SecuritiesGSEC2074-/-0.81150000015.02
Govt. SecuritiesGSEC2063-/-0.55100000010.21
Money Market Investments
T BillsTBILL-182D-/-5.341000000098.85
T BillsTBILL-364D-/-0.01100000.09
T BillsTBILL-364D-/-0.0020000.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-10.260190.16
Reverse RepoTREPS-/-1.80033.36

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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
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