DSP Gilt IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Gilt IDCW Payout Direct Plan

NAV
₹12.4320
-0.16%
(29 May)
AUM
773 Cr
TER
0.59%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+8.1%
+7.7%
+7.7%
+7.7%
-1.6%
3Y
+6.3%
+6.5%
+6.5%
+6.5%
+2.8%
5Y
+8.0%
+8.3%
+8.3%
+8.3%
+5.4%
ALL
+7.5%
+8.4%
+8.4%
+8.4%
+5.8%
VOL
6.0%
4.9%
4.9%
4.9%
7.6%
TER
0.5%
0.5%
0.5%
0.5%
0.6%
AUM
₹3,469 Cr
₹8,677 Cr
₹8,677 Cr
₹8,677 Cr
₹773 Cr
INFO
1.25
1.69
1.69
1.69
0.75
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 IDCW Payout (DP)
₹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 30th Apr
Top holdings
7.25% Govt Stock 2063
26.6%
7.3% Govt Stock 2053
23.4%
7.46% Govt Stock 2073
15.5%
182 DTB 02052024
11.4%
91 DTB 02052024
7.6%
7.18% Govt Stock 2037
5.8%
Treps / Reverse Repo Investments / Corporate Debt Repo
5.1%
7.1% Govt Stock 2034
2.4%
7.18% Govt Stock 2033
1.4%
07.29 KA Sdl 2036
0.5%
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)
Shantanu Godambe

FAQs