DSP Gilt IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Gilt IDCW Reinvest Direct Plan

NAV
₹12.5894
+0.03%
(26 Sep)
AUM
1,494 Cr
TER
0.57%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+7.2%
+7.2%
+4.8%
+4.8%
+4.8%
3Y
+8.2%
+8.2%
+8.8%
+8.8%
+8.8%
5Y
+6.8%
+6.8%
+6.8%
+6.8%
+6.8%
ALL
+7.5%
+7.5%
+6.9%
+6.9%
+6.9%
VOL
7.8%
7.8%
7.5%
7.5%
7.5%
TER
0.6%
0.6%
0.6%
0.6%
0.6%
AUM
₹9,145 Cr
₹9,145 Cr
₹1,494 Cr
₹1,494 Cr
₹1,494 Cr
INFO
0.96
0.96
0.92
0.92
0.92
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 Sep
Top holdings
6.9% Govt Stock 2065
47.9%
7.09% Govt Stock 2054
16.5%
Maharashtra (Government of) 7.03%
11.9%
7.81% Govt Stock 2033
9.3%
6.33% Govt Stock 2035
5.7%
7.3% Govt Stock 2053
3.4%
7.50% Madhya Pradesh Sdl 2044
1.7%
06.88 Up SDL 2031
1.7%
Maharashtra (Government of) 7.14%
1.3%
Treps / Reverse Repo Investments
0.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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