DSP Gilt Fund - Regular Plan - IDCW
Category: Debt: Gilt
Launch Date: 30-09-1999
AUM:
1,278.92 Cr
Expense Ratio
1.13%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF740K01607
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shantanu Godambe, Mr. Sandeep Yadav
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Gilt Fund - Regular Plan - IDCW | -1.37 | 5.79 | 5.18 |
| 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
12.4397
Last change
-0.03 (-0.2476%)
Fund Size (AUM)
₹ 1,278.92 Cr
Performance
7.35% (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
Mr. Shantanu Godambe, Mr. Sandeep Yadav
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% GOI 2055 | 49.9 |
| 6.90% GOI 2065 | 20.79 |
| 7.73% Haryana SDL 2045 | 14.57 |
| 7.48% Uttar Pradesh SDL 2042 | 7.73 |
| 7.75% Chattisgarh SDL 2042 | 1.83 |
| 7.59% Chattisgarh SDL 2046 | 1.81 |
| 7.30% GOI 2053 | 1.81 |
| TREPS / Reverse Repo Investments | 0.99 |
| 6.48% GOI 2035 | 0.36 |
| Net Receivables/Payables | 0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Gilt Reg IDCW | 5.18 |
| ICICI Pru Gilt Gr | 6.17 |
| UTI Gilt Reg Gr | 5.61 |
| Franklin India Govt Sec Gr | 4.88 |
| Bandhan Gilt Fund Reg Plan Gr | 5.46 |
| Axis Gilt Reg Gr | 5.48 |
| Quant Gilt Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.26 |
| HDFC Gilt Gr | 5.11 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.72 |