DSP Gilt Fund (IDCW)

DSP Gilt Fund (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Gilt Fund (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Gilt Funds - Medium & Long Term
Launch Date: 20-Sep-1999
Fund Manager:Shantanu Godambe
Net Assets (Rs. cr):755.19

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DSP Gilt Fund (IDCW)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:12.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
DSP Gilt Fund (IDCW)- NAV Chart
DSP Gilt Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 -0.76 1.78 4.97 6.58 5.18 6.48 8.44
Category Avg0.130.07 1.70 4.66 6.54 4.94 6.98 7.35
Category Best0.290.50 2.58 6.27 7.96 6.48 8.45 9.42
Category Worst0.04 -0.76 1.78 4.97 6.58 5.18 6.48 8.44
DSP Gilt Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio6.59 0.00
Date 26-03-2024 26-03-2024
DSP Gilt Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Shantanu Godambe
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com