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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

1,781.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

19.83

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.

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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) 0.27 3.23 7.6 6.99 6.84 7.3
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.42 3.21 7.56 6.55 6.03 7.32
Category Rank 16/2 16/2 11/2 6/2 6/2 2/2
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 0.00 172.66 1.15 100.00 invest
Franklin India G-Sec Fund (G) 56.8771 -0.06 7.45 5.50 4.86 151.95 0.00 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6983 -0.06 7.45 5.53 4.74 151.95 0.00 25,000.00 invest
ICICI Pru Gilt Fund (G) 98.8616 -0.07 7.99 7.72 6.98 6,810.77 1.09 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 11,264.64 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 Jan 31, 2025 772.78 45.04 5.44
Govt. Securities-GSEC2034 Jan 31, 2025 411.25 23.97 0.00
Govt. Securities-GSEC2053 Jan 31, 2025 229.33 13.37 14.06
Govt. Securities-Maharashtra 2050 Jan 31, 2025 104.57 6.09 1.09
Govt. Securities-Madhya Pradesh 2043 Jan 31, 2025 102.88 6.00 0.88
Govt. Securities-GSEC2045 Jan 31, 2025 34.17 1.99 1.15
Reverse Repo-TREPS Jan 31, 2025 28.97 1.69 -89.52
Govt. Securities-Madhya Pradesh 2047 Jan 31, 2025 27.39 1.60 1.04
Govt. Securities-Maharashtra 2049 Jan 31, 2025 15.65 0.91 1.32
Govt. Securities-GSEC2074 Jan 31, 2025 15.26 0.89 -76.70

latest news

DSP Mutual Fund announces change in scheme name

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

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

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

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

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

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

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