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

DSP Gilt IDCW Reinvest Direct Plan

NAV
₹12.6969
+0.05%
(26 Jul)
AUM
1,016 Cr
TER
0.54%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+8.8%
+8.8%
+8.8%
-0.5%
3Y
+6.8%
+7.0%
+7.0%
+7.0%
+3.3%
5Y
+7.3%
+7.5%
+7.5%
+7.5%
+4.8%
ALL
+7.6%
+8.4%
+8.4%
+8.4%
+5.9%
VOL
6.0%
4.9%
4.9%
4.9%
7.6%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹3,395 Cr
₹8,825 Cr
₹8,825 Cr
₹8,825 Cr
₹1,016 Cr
INFO
1.27
1.71
1.71
1.71
0.77
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
7.3% Govt Stock 2053
26.3%
7.46% Govt Stock 2073
23.0%
7.34% Govt Stock 2064
17.3%
7.25% Govt Stock 2063
14.5%
07.50 MH Sdl 2044
6.9%
Uttar Pradesh (Government of) 7.48%
4.9%
Uttar Pradesh (Government of) 7.38%
3.9%
Karnataka (Government of) 7.45%
2.9%
Treps / Reverse Repo Investments
0.4%
Net Receivables/Payables
0.1%
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