Apr 16, 2024
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/ or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Gilt Fund (G) | -0.67 | 5.11 | 7.47 | 5.35 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.35 | 4.42 | 6.69 | 4.8 |
| Category Rank | 16/2 | 4/2 | 12/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 139.39 | 1.15 | 100.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.3410 | -0.03 | 5.07 | 4.15 | 5.12 | 141.92 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 53.3182 | -0.03 | 5.07 | 4.19 | 5.25 | 141.92 | 0.00 | 10,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 10.8511 | -0.06 | 6.15 | 0.00 | 0.00 | 78.44 | 1.41 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 265.82 | 35.20 | 24.98 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 239.92 | 31.77 | -9.13 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 119.18 | 15.78 | -51.91 |
|
| Govt. Securities-Maharashtra 2038 | Mar 31, 2024 | 101.00 | 13.37 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 16.74 | 2.22 | -9.97 |
|
| Govt. Securities-KARNATAKA 2038 | Mar 31, 2024 | 5.06 | 0.67 | 0.00 |
|
| Govt. Securities-Karnataka 2036 | Mar 31, 2024 | 5.00 | 0.66 | 0.23 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.47 | 0.33 | 0.00 |
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Gilt Fund (G) |
| Contact Persone | : | Shantanu Godambe |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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