Jul 25, 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) | 0.62 | 5.86 | 9.15 | 6.22 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 4.94 | 8.03 | 5.55 |
| Category Rank | 9/3 | 2/3 | 2/3 | 11/3 |
| 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 | 155.79 | 1.08 | 100.00 | invest |
| UTI-Gilt Fund - PF Plan (IDCW) | 23.9546 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 20,000.00 | invest |
| UTI-Gilt Fund - PF Plan (G) | 43.5219 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 500.00 | invest |
| UTI-Gilt Fund - PF - (PDAR) | 43.5461 | 0.12 | 7.96 | 5.63 | 5.88 | 641.00 | 0.93 | 20,000.00 | invest |
| AXIS Gilt Fund (IDCW) | 10.0989 | -0.68 | 8.17 | 5.52 | 6.57 | 405.73 | 0.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2073 | Jun 30, 2024 | 244.20 | 24.03 | -5.55 |
|
| Govt. Securities-GSEC2053 | Jun 30, 2024 | 211.59 | 20.82 | -23.35 |
|
| Govt. Securities-GSEC2063 | Jun 30, 2024 | 158.65 | 15.61 | -27.60 |
|
| Govt. Securities-GSEC2064 | Jun 30, 2024 | 141.17 | 13.89 | 8.42 |
|
| Govt. Securities-Maharashtra 2044 | Jun 30, 2024 | 72.59 | 7.14 | 0.00 |
|
| Govt. Securities-UTTAR PRADESH 2042 | Jun 30, 2024 | 51.61 | 5.08 | 0.33 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 43.84 | 4.32 | 873.42 |
|
| Govt. Securities-Uttar Pradesh 2036 | Jun 30, 2024 | 40.98 | 4.03 | 60.93 |
|
| Govt. Securities-Karnataka 2037 | Jun 30, 2024 | 30.89 | 3.04 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 20.66 | 2.04 | -46.21 |
|
DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
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...
| 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 |
Top Mutual Funds
