DSP Gilt Fund - Regular Plan - Growth
Category: Debt: Gilt
Launch Date: 30-09-1999
AUM:
1,245.92 Cr
Expense Ratio
1.2%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF740K01615
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shantanu Godambe, Sandeep Yadav
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Gilt Fund - Regular Plan - Growth | 4.83 | 6.85 | 5.99 |
| 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
100.1433
Last change
0.1 (0.1021%)
Fund Size (AUM)
₹ 1,245.92 Cr
Performance
8.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Shantanu Godambe, Sandeep Yadav
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 15.62 |
| 91 Days Treasury Bills | 11.78 |
| 7.24% CGL 2055 | 11.63 |
| TREPS / Reverse Repo Investments | 8.72 |
| 7.3% Government of India | 8.28 |
| 7.76% Uttar Pradesh SDL 2041 | 8.01 |
| 7.19% GOI 2060 | 7.78 |
| Net Receivables/Payables | 7.15 |
| 7.48% Uttar Pradesh SDL 2042 | 6.75 |
| 7.66% Maharashtra SDL 2047 | 6.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Gilt Reg Gr | 5.99 |
| Bandhan Gilt Fund Reg Plan Gr | 6.18 |
| ICICI Pru Gilt Gr | 6.72 |
| FranklIn India Govt Sec Gr | 5.19 |
| UTI Gilt Reg Gr | 5.8 |
| Axis Gilt Reg Gr | 6.04 |
| HDFC Gilt Gr | 5.6 |
| Nippon India Gilt Fund Gr | 5.31 |
| Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout | 5.31 |
| Nippon India Gilt Fund PF DefIned Maturity Date | 5.31 |