DSP Gilt Fund - Regular Plan - IDCW
Category: Debt: Gilt
Launch Date: 30-09-1999
AUM:
₹ 1,268.44 Cr
Expense Ratio
1.16%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF740K01607
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shantanu Godambe, Sandeep Yadav
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW | -1.23 | 5.36 | 5.05 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4631
Last change
0.06 (0.4967%)
Fund Size (AUM)
₹ 1,268.44 Cr
Performance
7.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Scheme will be achieved.
Fund Manager
Shantanu Godambe, Sandeep Yadav
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% GSEC MAT- 18/08/2055 | 33.43 |
| 7.09% GS MAT - 05/08/2054 | 20.78 |
| 6.9% Government of India | 17.93 |
| 7.48% Uttar Pradesh SDL 2042 | 7.68 |
| 7.65% Madhya Pradesh SDL 2040 | 5.89 |
| 7.66% Maharashtra SDL 2047 | 5.89 |
| 7.73% Haryana SDL 2045 | 2.74 |
| 7.75% Chattisgarh SDL 2042 | 1.99 |
| 7.59% Chattisgarh SDL 2046 | 1.97 |
| 7.33% Madhya Pradesh SDL 2042 | 1.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Gilt Reg IDCW | 5.05 |