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

DSP Gilt IDCW Reinvest Direct Plan

NAV
₹12.6129
-0.14%
(28 Jul)
AUM
1,852 Cr
TER
0.57%
Risk
Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+9.3%
+9.3%
+7.8%
+7.8%
+7.8%
3Y
+9.0%
+9.0%
+9.2%
+9.2%
+9.2%
5Y
+6.7%
+6.7%
+6.8%
+6.8%
+6.8%
ALL
+7.6%
+7.6%
+7.0%
+7.0%
+7.0%
VOL
7.9%
7.9%
7.5%
7.5%
7.5%
TER
0.6%
0.6%
0.6%
0.6%
0.6%
AUM
₹7,364 Cr
₹7,364 Cr
₹1,852 Cr
₹1,852 Cr
₹1,852 Cr
INFO
0.97
0.97
0.93
0.93
0.93
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 Reinvest (DR)
₹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 15th Jul
Top holdings
7.34% Govt Stock 2064
24.9%
7.09% Govt Stock 2054
23.3%
6.9% Govt Stock 2065
22.3%
7.81% Govt Stock 2033
19.6%
Treps / Reverse Repo Investments
3.8%
7.3% Govt Stock 2053
2.7%
6.63% Govt Stock 2031
1.9%
Net Receivables/Payables
1.2%
6.79% Govt Stock 2034
0.3%
364 DTB 04092025
0.0%
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