Jun 13, 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-M) | -1.5 | 3.08 | 8.21 | 8.15 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -1.16 | 3.5 | 8.13 | 7.78 |
| Category Rank | 16/8 | 15/8 | 11/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Gilt Fund (G) | 103.1810 | -0.01 | 9.75 | 8.89 | 6.50 | 7,347.01 | 1.09 | 5,000.00 | invest |
| ICICI Pru Gilt Fund (IDCW) | 17.7902 | -0.01 | 9.75 | 8.89 | 6.50 | 7,347.01 | 1.09 | 5,000.00 | invest |
| Franklin India G-Sec Fund (G) | 58.5393 | -0.04 | 8.29 | 6.75 | 4.59 | 155.91 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.8686 | -0.04 | 8.29 | 6.77 | 4.48 | 155.91 | 0.00 | 25,000.00 | invest |
| Kotak Gilt Invest - PF & Trust Plan (IDCW) | 12.0649 | -0.21 | 7.04 | 7.00 | 5.02 | 3,867.94 | 1.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 605.90 | 31.82 | -0.20 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 338.88 | 17.80 | -0.07 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 205.95 | 10.82 | -0.20 |
|
| Govt. Securities-GSEC2065 | May 31, 2025 | 198.03 | 10.40 | -0.07 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 105.34 | 5.53 | 0.26 |
|
| Govt. Securities-GSEC2042 | May 31, 2025 | 90.82 | 4.77 | 0.24 |
|
| Govt. Securities-GSEC2074 | May 31, 2025 | 77.35 | 4.06 | 0.00 |
|
| Govt. Securities-GSEC2044 | May 31, 2025 | 60.32 | 3.17 | 0.03 |
|
| Govt. Securities-GSEC2045 | May 31, 2025 | 60.02 | 3.15 | 0.15 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 50.64 | 2.66 | 0.36 |
|
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
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...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Gilt Fund (IDCW-M) |
| 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 |
