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

DSP Gilt IDCW Reinvest Direct Plan

NAV
₹12.7397
-0.03%
(24 Apr)
AUM
1,566 Cr
TER
0.56%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.1%
+13.1%
+13.1%
+12.8%
+12.8%
3Y
+9.8%
+9.8%
+9.8%
+9.3%
+9.3%
5Y
+7.7%
+7.7%
+7.7%
+7.3%
+7.3%
ALL
+7.3%
+7.3%
+7.3%
+8.6%
+8.6%
VOL
7.6%
7.6%
7.6%
4.8%
4.8%
TER
0.6%
0.6%
0.6%
0.5%
0.5%
AUM
₹1,566 Cr
₹1,566 Cr
₹1,566 Cr
₹11,489 Cr
₹11,489 Cr
INFO
0.96
0.96
0.96
1.79
1.79
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 31st Mar
Top holdings
7.34% Govt Stock 2064
36.4%
7.3% Govt Stock 2053
30.7%
7.14% Maharashtra SDL 2039
9.9%
7.26% Maharashtra SDL 2050
6.6%
7.09% Govt Stock 2054
6.6%
8.17% Govt Stock 2044
3.7%
Net Receivables/Payables
1.9%
7.85% MP Sdl 2032
1.7%
Treps / Reverse Repo Investments
1.5%
7.22% Maharashtra SDL 2049
1.0%
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