Mutual Fund Details

DSP Gilt Direct Plan-IDCW Half Yearly

Name: DSP Gilt Direct Plan-IDCW Half Yearly
Brand: DSP Mutual Fund

Debt Gilt

NAV

₹12.2762

as on 25 Nov 2024, 11:19 PM

₹0.0225(0.18%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Sandeep Yadav

Shantanu Godambe

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,916

₹1,21,966

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,966

Profit (absolute return)

21.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.16%

In the last 6 months

4.55%

In the last 1 year

10.90%

In the last 3 years

21.97%

In the last 5 years

44.38%

In the last 10 years

129.03%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Gilt Direct Plan-IDCW Half Yearly

as of 31 Oct 2024, 05:30 AM

₹1,538.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.57%

Expense Ratio

Plan

Dividend

0.90%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.90%

₹13.85 Cr

Others

99.10%

₹1,524.83 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.90%

₹13.85 Cr

Others

99.10%

₹1,524.83 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

74.35%

₹1,144.00 Cr

Uttar Pradesh State

9.11%

₹140.17 Cr

Maharashtra State

7.14%

₹109.86 Cr

Karnataka State

3.04%

₹46.78 Cr

Others

6.36%

₹97.86 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

74.35%

₹1,144.00 Cr

Uttar Pradesh State

9.11%

₹140.17 Cr

Maharashtra State

7.14%

₹109.86 Cr

Karnataka State

3.04%

₹46.78 Cr

Others

6.36%

₹97.86 Cr

Funds in this Category

This fund's returns:

6.84%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

About DSP Gilt Direct Plan-IDCW Half Yearly

DSP Gilt Direct Plan-IDCW Half Yearly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Yadav and Shantanu Godambe. It has an AUM of ₹1,538.68 Crores and the latest NAV decalared is ₹12.276 as on 26 Nov 2024 at 3:35 am.

DSP Gilt Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 10.90%, in last 3 years is 21.97% and 157.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.