DSP Gilt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.11 %Nav, as on 07-03-2025

  • Previous Nav

  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • 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

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Gilt Fund - Direct Plan - IDCW 1.07 2.90 7.50 7.50 6.95 7.14
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Gilt Fund - Direct Plan - IDCW Dec 31, 2012 7.50 7.50 6.95 0.57 1,698.53
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 7.75 7.73 6.89 0.46 11,226.06
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.11 8.06 7.24 0.56 6,355.81
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.66 7.47 6.95 0.47 4,054.83
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 7.26 6.91 5.94 0.52 3,549.74
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 7.27 6.91 5.27 0.52 3,549.74

Fund Holdings as on 28-February-2025

  • 7.34% GOI 2064

  • 7.30% GOI 2053

  • TREPS / Reverse Repo Investments

  • 7.09% GOI 2054

  • 7.26% Maharashtra SDL 2050

  • 7.14% Madhya Pradesh SDL 2043

  • 8.17% GOI 2044

  • 7.14% Maharashtra SDL 2039

  • 7.77% Madhya Pradesh SDL 2047

  • 7.22% Maharashtra SDL 2049

  • 6.99% GOI 2051

  • 7.09% GOI 2074

  • 364 DAYS T-BILL 2025

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 30/09/2024

  • 02/04/2024

  • 29/09/2023

  • 29/03/2023

  • 29/09/2022

  • 29/03/2022

  • 29/09/2021

  • 30/03/2021

  • 29/09/2020

  • 30/03/2020

  • 30/09/2019

  • 29/03/2019

  • 01/10/2018

  • 29/09/2017

  • 29/03/2017

  • 29/09/2016

  • 29/03/2016

  • 29/09/2015

  • 30/03/2015

  • 29/09/2014

  • 29/05/2013

  • 02/04/2013

  • Cash

  • Sov

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About DSP Gilt Fund

Scheme Analysis

DSP Gilt Fund is a Debt - Gilt Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹1,698.53 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 up ₹0.01(0.11%)yesterday to ₹12.4594.

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.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181