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)
: 1493.59
DSP Gilt Fund IDCW M - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.5973
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 | -0.28 | - | -0.06 | 2.31 | 4.68 | 7.6 | 5.87 | 7.23 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
DSP Gilt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-May-20250.4710
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 | GSEC2065 | -/- | 40.36 | 62500000 | 602.77 |
| Govt. Securities | GSEC2054 | -/- | 16.37 | 25000000 | 244.49 |
| Govt. Securities | Maharashtra 2038 | -/- | 12.57 | 19000000 | 187.75 |
| Govt. Securities | GSEC2035 | -/- | 11.74 | 17500000 | 175.31 |
| Govt. Securities | GSEC2033 | -/- | 9.33 | 13000000 | 139.35 |
| Govt. Securities | GSEC2053 | -/- | 3.39 | 5000000 | 50.59 |
| Govt. Securities | Maharashtra 2045 7.14 | -/- | 1.97 | 3000000 | 29.48 |
| Govt. Securities | Uttar Pradesh 2031 | -/- | 1.67 | 2500000 | 24.97 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.19 | 0 | 212.06 |
| Net CA & Others | Net CA & Others | -/- | -11.60 | 0 | -,173.32 |
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
Email:
Website:
