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Partner With Us NRI

Apr 18, 2024


Category

Debt

AUM (Cr.)

755.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

35.20

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Sep 30, 1999

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.

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 (G) -0.67 5.11 7.47 5.35 7.74 9.16
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT -0.35 4.42 6.69 4.8 6.74 7.51
Category Rank 16/2 4/2 12/2 15/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gilt Fund - Regular (IDCW) 15.6744 0.14 6.37 4.18 6.48 47.00 0.00 10,000.00 invest
LIC MF Gilt Fund - PF Plan (IDCW) 20.3233 0.14 6.37 4.18 6.48 47.00 1.18 10,000.00 invest
LIC MF Gilt Fund - Regular (G) 54.3778 0.14 6.37 4.18 6.48 47.00 0.00 10,000.00 invest
LIC MF Gilt Fund - PF Plan (G) 31.4066 0.14 6.37 4.18 6.48 47.00 1.18 10,000.00 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

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-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

latest news

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

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com