May 21, 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 (IDCW) | 1.56 | 6.53 | 11.79 | 8.77 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.28 | 6.26 | 10.98 | 8.29 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Gilt Fund - Regular (G) | 11.9562 | 0.15 | 9.24 | 0.00 | 0.00 | 124.84 | 1.41 | 5,000.00 | invest |
| Quant Gilt Fund - Regular (IDCW) | 11.9648 | 0.15 | 9.24 | 0.00 | 0.00 | 124.84 | 1.41 | 5,000.00 | invest |
| PGIM India Gilt Fund (IDCW-Q) | 14.1372 | 0.15 | 10.94 | 7.86 | 5.83 | 115.91 | 1.49 | 5,000.00 | invest |
| PGIM India Gilt Fund (G) | 30.7111 | 0.15 | 10.95 | 7.87 | 5.83 | 115.91 | 1.49 | 5,000.00 | invest |
| Edelweiss Govt Securities Fund (IDCW-W) | 10.4498 | -0.21 | 10.47 | 7.78 | 5.58 | 171.47 | 1.15 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 601.34 | 34.63 | -2.13 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 354.73 | 20.43 | 1.09 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 232.31 | 13.38 | -9.18 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 151.72 | 8.73 | 0.00 |
|
| Govt. Securities-GSEC2065 | Apr 30, 2025 | 106.83 | 6.15 | 6.57 |
|
| Govt. Securities-GSEC2042 | Apr 30, 2025 | 89.99 | 5.18 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 78.26 | 4.51 | 0.00 |
|
| Govt. Securities-GSEC2045 | Apr 30, 2025 | 59.44 | 3.42 | 1.05 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2025 | 52.49 | 3.02 | -33.26 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 9.56 | 0.55 | -77.40 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
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...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Gilt Fund (IDCW) |
| Contact Persone | : | Shantanu Godambe |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
