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

DSP Gilt IDCW Reinvest Direct Plan

NAV
₹12.4320
-0.16%
(29 May)
AUM
773 Cr
TER
0.59%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) 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 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 Apr
Top holdings
7.3% Govt Stock 2053
35.3%
7.18% Govt Stock 2037
32.2%
Treps / Reverse Repo Investments / Corporate Debt Repo
24.2%
Net Receivables/Payables
23.1%
7.25% Govt Stock 2063
17.2%
Maharashtra (Government of) 7.45%
13.0%
Karnataka (Government of) 7.46%
0.7%
07.29 KA Sdl 2036
0.6%
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