anubhai
Back OfficeDSP Gilt Fund (IDCW-M)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gilt Fund (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 20-Sep-1999 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 1,249.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.47 | 0.00 |
| Record Date | 28-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 1.73 | 1.05 | 1.33 | 1.21 | 5.90 | 5.41 | 7.06 |
| Category Avg | 0.53 | 1.27 | 1.01 | 2.05 | 3.40 | 6.59 | 5.34 | 7.13 |
| Category Best | 1.01 | 2.11 | 3.02 | 4.60 | 5.76 | 7.67 | 6.74 | 9.21 |
| Category Worst | -0.12 | 0.27 | -0.35 | 0.25 | -0.56 | 4.08 | 3.69 | -1.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 56.52 |
| GSEC2054 | 17.29 |
| UTTAR PRADESH 2042 | 6.68 |
| Maharashtra 2047 | 6.02 |
| Madhya Pradesh 2040 | 6.01 |
| Chattisgarh 2042 | 2.04 |
| Madhya Pradesh 2042 | 1.18 |
| TREPS | 4.44 |
| Net CA & Others | -0.18 |
