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Net Change on 23-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.34% GOI 2064
7.30% GOI 2053
TREPS / Reverse Repo Investments
7.12% Maharashtra SDL 2043
7.26% Maharashtra SDL 2050
7.14% Madhya Pradesh SDL 2043
7.09% GOI 2074
7.09% GOI 2054
7.06% GOI 2046
7.77% Madhya Pradesh SDL 2047
7.22% Maharashtra SDL 2049
Net Receivables/Payables
Miscellaneous
Cash
Sov
DSP Gilt Fund is a Debt - Gilt Fund fund and belongs to DSP Mutual Fund. It was launched on 30-Sep-1999 and currently has an AUM of ₹1,781.58 crore. DSP Gilt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of DSP Gilt Fund ended down ₹-0.03(-0.04%)yesterday to ₹92.724.
Among its top 3 holdings the fund has exposure to 7.34% GOI 2064, and
The DSP Gilt Fund is managed by Sandeep Yadav and Shantanu Godambe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021