anubhai
Back OfficeDSP Gilt Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gilt Fund (IDCW) |
| 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) | 1,389.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.89 | 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 | -0.84 | 1.01 | 1.29 | 0.67 | 3.67 | 6.79 | 5.72 | 8.26 |
| Category Avg | -0.32 | 0.65 | 1.07 | 2.03 | 5.55 | 7.41 | 5.64 | 7.35 |
| Category Best | 0.31 | 1.21 | 1.93 | 3.41 | 7.93 | 8.80 | 7.01 | 9.26 |
| Category Worst | -1.13 | 0.16 | 0.23 | -0.46 | 1.13 | 4.81 | 4.09 | -1.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2055 7.24 | 49.90 |
| GSEC2065 | 20.79 |
| HARYANA 2045 | 14.57 |
| UTTAR PRADESH 2042 | 7.73 |
| Chattisgarh 2042 | 1.83 |
| Chattisgarh 2046 | 1.81 |
| GSEC2053 | 1.81 |
| GSEC2035 6.48 | 0.36 |
| TREPS | 0.99 |
| Net CA & Others | 0.21 |
