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
₹10.7116
+0.15%
(20 Nov)
AUM
1,342 Cr
TER
0.57%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+5.1%
+4.9%
+4.9%
+4.9%
3Y
+8.0%
+7.7%
+8.3%
+8.3%
+8.3%
5Y
+6.5%
+6.0%
+6.3%
+6.3%
+6.3%
ALL
+7.5%
+6.3%
+6.8%
+6.8%
+6.8%
VOL
7.8%
5.4%
7.5%
7.5%
7.5%
TER
0.6%
0.6%
0.6%
0.6%
0.6%
AUM
₹9,146 Cr
₹1,342 Cr
₹1,342 Cr
₹1,342 Cr
₹1,342 Cr
INFO
0.96
1.18
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 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 31st Oct
Top holdings
6.9% Govt Stock 2065
46.1%
7.24% Govt Stock 2055
20.8%
6.68% Govt Stock 2040
18.7%
7.09% Govt Stock 2054
8.2%
7.3% Govt Stock 2053
3.9%
Treps / Reverse Repo Investments
2.8%
Net Receivables/Payables
2.4%
7.40% Madhya Pradesh Sdl 2046
1.9%
8.3% Govt Stock 2042
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