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) | 1,904.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.26 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.26 | 0.91 | -0.59 | 4.00 | 8.23 | 8.55 | 5.23 | 7.74 |
| Category Avg | -0.11 | 0.62 | 0.76 | 4.51 | 8.69 | 7.98 | 5.60 | 7.99 |
| Category Best | 0.21 | 1.25 | 2.19 | 6.04 | 10.81 | 9.49 | 6.91 | 10.46 |
| Category Worst | -0.65 | 0.05 | -2.78 | 2.72 | 6.17 | 5.52 | 4.09 | -0.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2064 | 24.94 |
| GSEC2054 | 23.32 |
| GSEC2065 | 22.32 |
| GSEC2033 | 19.57 |
| GSEC2053 | 2.74 |
| GSEC2031 | 1.89 |
| GSEC2034 | 0.27 |
| TBILL-364D | 0.01 |
| TREPS | 3.78 |
| Net CA & Others | 1.16 |
