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
₹10.7129
-0.02%
(30 Aug)
AUM
1,081 Cr
TER
0.55%
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
+11.0%
+9.6%
+9.6%
+9.6%
+9.0%
3Y
+6.8%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+6.1%
+7.5%
+7.5%
+7.5%
+7.0%
ALL
+7.1%
+8.4%
+8.4%
+8.4%
+6.3%
VOL
4.3%
4.9%
4.9%
4.9%
5.5%
TER
0.5%
0.5%
0.5%
0.5%
0.6%
AUM
₹786 Cr
₹9,207 Cr
₹9,207 Cr
₹9,207 Cr
₹1,081 Cr
INFO
1.65
1.72
1.72
1.72
1.16
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 15th Aug
Top holdings
7.3% Govt Stock 2053
46.0%
7.46% Govt Stock 2073
20.3%
7.34% Govt Stock 2064
8.9%
07.50 MH Sdl 2044
6.2%
7.85% MP Sdl 2032
4.6%
Uttar Pradesh (Government of) 7.48%
4.4%
07.03 Goi 2054
4.2%
Uttar Pradesh (Government of) 7.38%
3.5%
Treps / Reverse Repo Investments
1.7%
Net Receivables/Payables
0.2%
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