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DSP Mutual Fund

DSP Gilt Direct Plan-IDCW Half Yearly

NAV
returns change indicator
12.9711
as on 27 Mar 2024, 11:47 PM
0.0214(0.17%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,141
star
1,20,086
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,085
Profit (absolute return)
20.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.80%
In the last 6 months
5.21%
In the last 1 year
9.67%
In the last 3 years
20.09%
In the last 5 years
50.31%
In the last 10 years
136.89%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Gilt Direct Plan-IDCW Half Yearly
DSP Gilt Direct Plan-IDCW Half Yearly
as of 29 Feb 2024, 05:30 AM
712.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.54%
Expense Ratio
Plan
Dividend
18.32%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
98.30%
700.58 Cr
Others
1.70%
12.12 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
98.30%
700.58 Cr
Reverse Repo
1.44%
10.26 Cr
Net Receivables
0.26%
1.85 Cr

About DSP Gilt Direct Plan-IDCW Half Yearly

DSP Gilt Direct Plan-IDCW Half Yearly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shantanu Godambe. It has an AUM of ₹712.70 Crores and the latest NAV decalared is ₹12.971 as on 28 Mar 2024 at 7:10 pm.
DSP Gilt Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 9.67%, in last 3 years is 20.09% and 143.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:712.70 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,52,558.22 Cr
AUM
152
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website