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Partner With Us NRI

Jul 16, 2024


Category

Debt

AUM (Cr.)

1,016.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

7.79

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Mar 21, 2000

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 (IDCW) 0.9 5.49 8.67 6.06 5.55 8.51
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.76 4.76 7.87 5.49 5.74 7.64
Category Rank 3/3 2/3 3/3 12/3 9/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.2367 0.16 9.75 5.71 6.57 2,034.16 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 33.1121 0.16 9.74 5.71 6.58 2,034.16 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.5538 0.16 9.74 5.71 0.72 2,034.16 1.09 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5739 0.16 9.74 5.69 6.57 2,034.16 1.09 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,720.13 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-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

latest news

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Gilt Fund (IDCW)
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