DSP Gilt IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Gilt IDCW Payout Direct Plan

NAV
₹12.2748
-0.09%
(28 Nov)
AUM
1,539 Cr
TER
0.57%
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
+11.5%
+11.0%
+9.8%
+9.8%
+9.7%
3Y
+6.8%
+6.6%
+7.2%
+7.2%
+7.2%
5Y
+6.2%
+7.2%
+7.7%
+7.7%
+7.7%
ALL
+3.0%
+6.7%
+8.4%
+8.4%
+8.4%
VOL
4.3%
7.7%
4.9%
4.9%
4.9%
TER
0.5%
0.6%
0.5%
0.5%
0.5%
AUM
₹1,106 Cr
₹1,539 Cr
₹10,937 Cr
₹10,937 Cr
₹10,937 Cr
INFO
0.70
0.88
1.72
1.72
1.72
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 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 Nov
Top holdings
7.34% Govt Stock 2064
41.8%
7.3% Govt Stock 2053
20.1%
7.12% State Government Of Maharashtra 2043
12.9%
7.14% Madhya Pradesh SDL 2043
8.1%
7.26% Maharashtra SDL 2050
6.6%
Net Receivables/Payables
3.9%
7.85% MP Sdl 2032
3.4%
Treps / Reverse Repo Investments
2.2%
7.22% Maharashtra SDL 2049
1.0%
7.09% Govt Stock 2054
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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