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)
: 1493.54
DSP Gilt Fund Direct IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.7759
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 | -0.53 | 0.91 | 0.14 | -0.4 | 5.74 | 8.43 | 6.05 | 7.99 |
| Category Avg | -0.1 | 0.62 | 0.31 | 1.15 | 6.79 | 7.85 | 5.42 | 7.67 |
| Category Best | 0.19 | 1.22 | 1.42 | 3.54 | 9.12 | 9.33 | 6.86 | 9.46 |
| Category Worst | -0.66 | -0.71 | -1.58 | -2 | 3.5 | 5.54 | 3.83 | -0.88 |
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. Securities | GSEC2065 | -/- | 47.80 | 67500000 | 654.95 |
| Govt. Securities | GSEC2054 | -/- | 17.80 | 24000000 | 243.86 |
| Govt. Securities | GSEC2040 6.68 | -/- | 16.58 | 22500000 | 227.19 |
| Govt. Securities | Maharashtra 2041 7.26 | -/- | 5.86 | 8000000 | 80.28 |
| Govt. Securities | GSEC2042 | -/- | 4.24 | 5000000 | 58.06 |
| Govt. Securities | GSEC2053 | -/- | 3.84 | 5000000 | 52.58 |
| Govt. Securities | Madhya Pradesh 2044 7.50 | -/- | 0.75 | 1000000 | 10.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.88 | 0 | 39.49 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 3.56 |
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.):
2,12,960.14
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
Email:
Website:
