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

DSP Gilt IDCW Monthly Payout Direct Plan

NAV
₹10.6813
+0.17%
(23 Apr)
AUM
755 Cr
TER
0.56%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.3%
+7.3%
+7.3%
+7.3%
+4.5%
3Y
+6.1%
+6.1%
+6.1%
+5.9%
+4.8%
5Y
+8.5%
+8.5%
+8.5%
+8.0%
+6.6%
ALL
+8.3%
+8.3%
+8.3%
+7.4%
+5.9%
VOL
5.0%
5.0%
5.0%
6.1%
5.5%
TER
0.5%
0.5%
0.5%
0.5%
0.6%
AUM
₹8,134 Cr
₹8,134 Cr
₹8,134 Cr
₹2,984 Cr
₹755 Cr
INFO
1.66
1.66
1.66
1.22
1.07
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 Monthly Payout (DP)
₹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 Mar
Top holdings
7.3% Govt Stock 2053
35.2%
7.18% Govt Stock 2037
31.8%
7.25% Govt Stock 2063
15.8%
Maharashtra (Government of) 7.45%
13.4%
Treps / Reverse Repo Investments / Corporate Debt Repo
2.2%
Karnataka (Government of) 7.46%
0.7%
07.29 KA Sdl 2036
0.7%
Net Receivables/Payables
0.3%
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)
Shantanu Godambe

FAQs