Apr 23, 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 (IDCW) | -0.66 | 5.08 | 6.93 | 5.22 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.04 | 4.76 | 6.57 | 4.79 |
| Category Rank | 16/2 | 4/2 | 13/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 14.9624 | 0.20 | 6.92 | 4.77 | 1.66 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 31.8531 | 0.20 | 6.92 | 4.76 | 7.58 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 12.0037 | 0.20 | 6.92 | 4.77 | 7.51 | 1,661.19 | 1.07 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 10.8094 | 0.20 | 6.92 | 4.77 | 7.57 | 1,661.19 | 1.07 | 1,000.00 | 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 | Apr 15, 2024 | 272.34 | 35.25 | 2.45 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 248.50 | 32.17 | 3.58 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 187.04 | 24.21 | 1,017.31 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 132.66 | 17.17 | 11.32 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 100.58 | 13.02 | -0.42 |
|
| Govt. Securities-KARNATAKA 2038 | Apr 15, 2024 | 5.03 | 0.65 | -0.51 |
|
| Govt. Securities-Karnataka 2036 | Apr 15, 2024 | 4.98 | 0.64 | -0.37 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -178.56 | -23.11 | -7,320.79 |
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
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...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Gilt Fund (IDCW) |
| 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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