₹ 1,852.4 Cr
1.14%
CRISIL Dynamic Gilt Index
INF740K01623
100.0
100.0
100
Mr. Shantanu Godambe, Mr. Sandeep Yadav
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Gilt Fund - Regular Plan - IDCW - Monthly | 7.6 | 7.78 | 5.86 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.34% GOI 2064 | 27.9 |
7.09% GOI 2054 | 27.89 |
8.51% GOI FRB 2033 | 17.2 |
Net Receivables/Payables | 10.26 |
182 DAYS T-BILL 2025 | 5.34 |
7.30% GOI 2053 | 2.79 |
8.13% GOI 2045 | 2.16 |
4.59% GOI 2031 | 1.94 |
TREPS / Reverse Repo Investments | 1.8 |
6.99% GOI 2051 | 1.35 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
DSP Gilt Reg Mly IDCW | 5.86 |
Baroda BNP Paribas Gilt Plan A Gr | 5.47 |
ICICI Pru Gilt Gr | 6.3 |
Axis Gilt Reg Gr | 5.87 |
Tata Gilt Sec Reg Gr | 5.05 |
HDFC Gilt Gr | 5.36 |
UTI Gilt Reg Gr | 5.28 |
DSP Gilt Reg Gr | 5.92 |
Franklin India Govt Sec Gr | 4.52 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.0 |