DSP Gilt Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Gilt Growth Direct Plan

NAV
₹98.3802
-0.17%
(21 Feb)
AUM
1,716 Cr
TER
0.57%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.1%
+8.0%
+7.9%
+7.9%
3Y
+7.6%
+7.6%
+7.3%
+7.3%
+7.5%
5Y
+7.4%
+7.2%
+6.2%
+7.2%
+6.0%
ALL
+8.6%
+9.2%
+17.2%
+8.3%
+7.6%
VOL
4.6%
4.1%
4.1%
3.8%
4.2%
TER
0.6%
0.5%
0.3%
0.6%
0.5%
AUM
₹6,361 Cr
₹11,262 Cr
₹1,073 Cr
₹1,716 Cr
₹1,227 Cr
INFO
1.89
2.23
4.22
2.16
1.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Gilt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.34% Govt Stock 2064
45.0%
6.79% Govt Stock 2034
24.0%
7.3% Govt Stock 2053
13.4%
7.26% Maharashtra SDL 2050
6.1%
7.14% Madhya Pradesh SDL 2043
6.0%
8.13% Govt Stock 2045
2.0%
Treps / Reverse Repo Investments
1.7%
7.85% MP Sdl 2032
1.6%
Net Receivables/Payables
1.5%
7.22% Maharashtra SDL 2049
0.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sandeep Yadav
Shantanu Godambe

FAQs