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

DSP Gilt Monthly IDCW Reinvest Direct Plan

NAV
₹10.8156
-0.12%
(3 Apr)
AUM
1,699 Cr
TER
0.57%
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
+9.5%
+9.5%
+9.5%
+9.5%
+8.7%
3Y
+8.2%
+8.3%
+8.3%
+8.3%
+7.6%
5Y
+6.3%
+7.3%
+7.3%
+7.3%
+7.0%
ALL
+5.9%
+8.5%
+8.5%
+8.5%
+6.5%
VOL
7.1%
4.8%
4.8%
4.8%
5.4%
TER
0.5%
0.5%
0.5%
0.5%
0.6%
AUM
₹1,033 Cr
₹11,257 Cr
₹11,257 Cr
₹11,257 Cr
₹1,699 Cr
INFO
0.84
1.76
1.76
1.76
1.19
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 Monthly 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 28th Feb
Top holdings
7.34% Govt Stock 2064
34.3%
7.3% Govt Stock 2053
29.3%
Treps / Reverse Repo Investments
11.2%
7.09% Govt Stock 2054
8.8%
7.26% Maharashtra SDL 2050
6.2%
7.14% Madhya Pradesh SDL 2043
6.1%
Net Receivables/Payables
5.7%
8.17% Govt Stock 2044
3.4%
7.14% Maharashtra SDL 2039
3.0%
7.85% MP Sdl 2032
1.6%
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