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DSP Gilt Fund - Regular Plan - IDCW - Monthly

Category: Debt: Gilt Launch Date: 04-03-2004
AUM:

₹ 1,852.4 Cr

Expense Ratio

1.14%

Benchmark

CRISIL Dynamic Gilt Index

ISIN

INF740K01623

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

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 - - -
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
10.6589
Last change
0 (0.0141%)
Fund Size (AUM)
₹ 1,852.4 Cr
Performance
6.21% (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
Mr. Shantanu Godambe, Mr. Sandeep Yadav
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)