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
₹12.6028
-0.03%
(20 Feb)
AUM
1,271 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
+5.8%
+5.8%
+4.1%
+4.1%
+4.1%
3Y
+7.8%
+7.8%
+8.1%
+8.1%
+8.1%
5Y
+6.6%
+6.6%
+6.5%
+6.5%
+6.5%
ALL
+7.4%
+7.4%
+6.7%
+6.7%
+6.7%
VOL
7.7%
7.7%
7.4%
7.4%
7.4%
TER
0.6%
0.6%
0.6%
0.6%
0.6%
AUM
₹9,240 Cr
₹9,240 Cr
₹1,271 Cr
₹1,271 Cr
₹1,271 Cr
INFO
0.96
0.96
0.91
0.91
0.91
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 Jan
Top holdings
7.24% Gs 2055
41.3%
6.90% Gs 2065
28.2%
6.48% Gs 2035
19.8%
Treps / Reverse Repo Investments
15.3%
Net Receivables/Payables
11.7%
7.30% Gs 2053
7.1%
6.68% Govt Stock 2040
NA
7.09% Govt Stock 2054
NA
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