DSP Gilt Fund - Regular Plan - Growth
Category: Debt: Gilt
Launch Date: 30-09-1999
AUM:
₹ 1,012.28 Cr
Expense Ratio
1.07%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF740K01615
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 - Growth | 8.31 | 5.73 | 7.41 |
| 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
88.4126
Last change
0.15 (0.1733%)
Fund Size (AUM)
₹ 1,012.28 Cr
Performance
9.22% (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 (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 27.04 |
| 7.46% GOI 06/11/2073 | 25.31 |
| 7.25% GOI 12/06/2063 | 19.11 |
| 7.34% GOI 22/04/2064 | 11.72 |
| Others | 6.01 |
| 7.48% Uttar Pradesh State 22/03/2042 | 5.05 |
| 7.38% Uttar Pradesh State 13/03/2036 | 5.01 |
| 7.76% Madhya Pradesh State 01/11/2037 | 2.56 |
| 7.29% Karnataka State 03/03/2036 | 0.5 |
| Others | -2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 83.18 |
| Others | 16.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Gilt Reg Gr | 7.41 |
| Bandhan GSF Investment Reg Gr | 7.15 |
| Invesco India Gilt Gr | 5.43 |
| Axis Gilt Reg Gr | 7.12 |
| ABSL Govt Sec Gr Reg | 6.79 |
| Edelweiss Govt Sec Reg Gr | 7.14 |
| ICICI Pru Gilt Gr | 7.5 |
| SBI Magnum Gilt Gr PF (Reg) | 7.44 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
| SBI Magnum Gilt Reg Gr | 7.43 |