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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

1,054.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

20.38

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Feb 25, 2004

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Gilt Fund (IDCW-M) 1.78 5.42 7.42 5.47 7.76 7.26
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 1.55 4.85 6.72 4.92 6.76 7.59
Category Rank 2/2 3/2 8/2 14/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (G) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Union Gilt Fund (IDCW-A) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 11.2132 0.19 6.41 0.00 0.00 132.34 0.00 1,000.00 invest
Nippon India GSF - PF -Defined Maturity Date 34.9179 0.19 6.46 4.71 6.76 1,867.36 1.28 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,557.84 0.94 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-UTTAR PRADESH 2042 May 15, 2024 50.75 5.20 0.00
Govt. Securities-GSEC2063 May 15, 2024 233.90 23.98 -16.59
Govt. Securities-GSEC2053 May 15, 2024 245.78 25.20 -0.31
Govt. Securities-Karnataka 2036 May 15, 2024 5.03 0.52 0.85
T Bills-TBILL-364D May 15, 2024 124.67 12.78 0.00
Govt. Securities-GSEC2037 May 15, 2024 51.35 5.27 -15.63
Reverse Repo-TREPS May 15, 2024 22.93 2.35 -57.73
Govt. Securities-GSEC2073 May 15, 2024 187.12 19.18 14.29
Govt. Securities-GSEC2064 May 15, 2024 35.89 3.68 0.00
Govt. Securities-MADHYA PRADESH 2037 May 15, 2024 25.78 2.64 0.00

latest news

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Gilt Fund (IDCW-M)
Contact Persone : Shantanu Godambe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com