Dec 11, 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) | 0.58 | 5.03 | 11.51 | 6.61 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 4.53 | 9.94 | 5.94 |
| Category Rank | 9/3 | 3/3 | 3/3 | 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 | 191.67 | 1.14 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 56.2771 | -0.02 | 7.62 | 5.00 | 5.39 | 151.22 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.7203 | -0.02 | 7.62 | 5.02 | 5.27 | 151.22 | 0.00 | 25,000.00 | invest |
| Kotak Gilt - Invest Plan (G) | 93.3804 | -0.02 | 9.51 | 5.92 | 7.01 | 4,398.35 | 1.48 | 100.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,979.09 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Nov 30, 2024 | 550.38 | 30.00 | 3.14 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 303.79 | 16.55 | 2,467.67 |
|
| Govt. Securities-GSEC2053 | Nov 30, 2024 | 288.52 | 15.73 | -8.33 |
|
| Govt. Securities-GSEC2074 | Nov 30, 2024 | 227.23 | 12.39 | 0.00 |
|
| Govt. Securities-Maharashtra 2043 | Nov 30, 2024 | 201.76 | 11.00 | 0.30 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 172.17 | 9.38 | 0.00 |
|
| Govt. Securities-Madhya Pradesh 2043 | Nov 30, 2024 | 126.22 | 6.88 | 0.33 |
|
| Govt. Securities-Maharashtra 2050 | Nov 30, 2024 | 102.35 | 5.58 | -0.10 |
|
| Govt. Securities-GSEC2046 | Nov 30, 2024 | 66.21 | 3.61 | 0.00 |
|
| Govt. Securities-GSEC2063 | Nov 30, 2024 | 52.96 | 2.89 | 0.00 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| 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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