DSP Gilt Fund - Regular Plan - IDCW - Monthly
Category: Debt: Gilt
Launch Date: 04-03-2004
AUM:
₹ 1,054.41 Cr
Expense Ratio
1.13%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF740K01623
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 7.24 | 5.42 | 6.94 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7419
Last change
0.02 (0.162%)
Fund Size (AUM)
₹ 1,054.41 Cr
Performance
6.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.
Fund Manager
Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.25% GOI 12/06/2063 | 26.6 |
| 7.3% GOI 19/06/2053 | 23.38 |
| 7.46% GOI 06/11/2073 | 15.53 |
| Reserve Bank of India% 182-D 02/05/2024 | 11.38 |
| Reserve Bank of India% 91-D 02/05/2024 | 7.59 |
| 7.18% GOI 24/07/2037 | 5.77 |
| Others | 5.15 |
| 7.1% GOI 08/04/2034 | 2.37 |
| 7.18% GOI 14/08/2033 | 1.44 |
| 7.29% Karnataka State 03/03/2036 | 0.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 75.09 |
| Financial | 18.97 |
| Others | 5.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Gilt Reg Mly IDCW | 6.94 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |