DSP Gilt Fund - Regular Plan - IDCW - Monthly
Category: Debt: Gilt
Launch Date: 04-03-2004
AUM:
₹ 1,082.59 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF740K01623
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 - Monthly | 0.51 | 5.62 | 4.94 |
| 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
10.5944
Last change
0 (0.0123%)
Fund Size (AUM)
₹ 1,082.59 Cr
Performance
5.9% (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 (%) |
|---|---|
| 7.63% GOI 15092056 | 46.16 |
| 6.9% Government of India | 20.59 |
| State Government of Maharashtra | 8.2 |
| 7.34% Government of India | 6.81 |
| 7.48% Uttar Pradesh SDL 2042 | 5.31 |
| 7.24% CGL 2055 | 4.42 |
| 7.19% GOI 2060 | 3.91 |
| Net Receivables/Payables | 3.73 |
| 7.71% GOI MAT 180566 | 2.85 |
| 7.33% Madhya Pradesh SDL 2042 | 1.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Gilt Reg Mly IDCW | 4.94 |