loader2
NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

1,538.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

23.47

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Feb 25, 2004

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.

Invest Now
I-Sec Li-BEX

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-M) 0.82 5.23 11.58 6.61 7.45 7.35
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.72 4.73 10.03 5.97 6.56 7.69
Category Rank 3/3 3/3 3/3 9/3 4/3 3/3
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 0.00 198.52 1.14 100.00 invest
UTI-Gilt Fund (IDCW) 36.9647 0.07 10.01 6.10 6.36 663.24 0.92 20,000.00 invest
UTI-Gilt Fund - PF - (PDAR) 44.9714 0.07 10.01 6.11 6.36 663.24 0.92 20,000.00 invest
UTI-Gilt Fund (G) 60.4498 0.07 10.01 6.11 6.36 663.24 0.92 500.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,839.24 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-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

latest news

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

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

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

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