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) | 1,290.96 |
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 | -0.20 | 1.06 | -0.15 | -0.67 | -1.49 | 5.90 | 5.33 | 7.05 |
| Category Avg | -0.14 | 0.55 | 0.67 | 1.05 | 2.17 | 6.61 | 5.27 | 7.17 |
| Category Best | 0.19 | 1.26 | 16.33 | 2.86 | 6.23 | 7.66 | 6.73 | 9.21 |
| Category Worst | -0.53 | -0.15 | -0.68 | -1.72 | -3.56 | 4.07 | 3.65 | -2.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 34.11 |
| GSEC2054 | 20.50 |
| GSEC2065 | 17.37 |
| UTTAR PRADESH 2042 | 7.56 |
| Madhya Pradesh 2040 | 5.80 |
| Maharashtra 2047 | 5.80 |
| HARYANA 2045 | 2.69 |
| Chattisgarh 2042 | 1.95 |
| Chattisgarh 2046 | 1.92 |
| Madhya Pradesh 2042 | 1.13 |
| TREPS | 1.08 |
| Net CA & Others | 0.09 |
