Apr 17, 2025
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) | 2.79 | 4.52 | 11.61 | 8.21 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.6 | 4.77 | 10.94 | 7.68 |
| Category Rank | 3/3 | 4/3 | 3/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (G) | 42.6163 | 0.15 | 12.00 | 8.17 | 6.27 | 1,626.60 | 0.45 | 5,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.2949 | 0.14 | 12.00 | 8.17 | 6.27 | 1,626.60 | 0.45 | 5,000.00 | invest |
| HDFC Gilt Fund (G) | 55.4730 | 0.14 | 11.51 | 7.82 | 6.21 | 2,907.41 | 0.89 | 100.00 | invest |
| HDFC Gilt Fund (IDCW) | 12.3960 | 0.14 | 9.88 | 6.99 | 5.72 | 2,907.41 | 0.89 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 58.5991 | -0.02 | 9.90 | 6.46 | 5.30 | 149.80 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Mar 15, 2025 | 555.00 | 33.71 | -22.28 |
|
| Govt. Securities-GSEC2053 | Mar 15, 2025 | 473.10 | 28.73 | 6.76 |
|
| Govt. Securities-GSEC2054 | Mar 15, 2025 | 111.70 | 6.78 | 47.96 |
|
| Govt. Securities-Madhya Pradesh 2043 | Mar 15, 2025 | 102.91 | 6.25 | -0.06 |
|
| Govt. Securities-Maharashtra 2050 | Mar 15, 2025 | 101.44 | 6.16 | -3.22 |
|
| Govt. Securities-GSEC2034 | Mar 15, 2025 | 89.63 | 5.44 | 0.00 |
|
| Govt. Securities-GSEC2044 | Mar 15, 2025 | 57.85 | 3.51 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 15, 2025 | 54.53 | 3.32 | 0.00 | |
| Govt. Securities-Maharashtra 2039 | Mar 15, 2025 | 50.32 | 3.06 | 0.23 |
|
| Govt. Securities-Madhya Pradesh 2047 | Mar 15, 2025 | 27.43 | 1.67 | 0.11 |
|
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
DSP Mutual Fund has announced 20 February 2025 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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