anubhai
Back OfficeDSP Gilt Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gilt Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 1,259.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.47 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | -0.75 | 3.37 | 2.76 | 3.24 | 6.88 | 6.26 | 7.38 |
| Category Avg | 0.13 | 0.04 | 2.56 | 2.81 | 4.01 | 6.95 | 5.65 | 7.20 |
| Category Best | 10.38 | 11.20 | 13.63 | 12.89 | 12.93 | 9.21 | 7.49 | 9.23 |
| Category Worst | -0.30 | -2.51 | 0.63 | 0.16 | 0.09 | 4.59 | 3.93 | -0.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 26.11 |
| GSEC2065 | 22.41 |
| GSEC2066 | 16.12 |
| MAHARASHTRA 2047 7.12 | 7.77 |
| UTTAR PRADESH 2042 | 6.82 |
| Maharashtra 2047 | 6.12 |
| Maharashtra 2039 | 4.58 |
| GSEC2064 | 3.95 |
| GSEC2060 | 3.55 |
| Madhya Pradesh 2042 | 1.20 |
| Telangana 2044 | 0.79 |
| TREPS | 0.04 |
| Net CA & Others | 0.54 |
