Mutual Fund Details
NAV
₹10.7612
as on 20 Dec 2024, 11:17 PM
₹-0.0170(0.16%)
Last Change
Scheme Ratings
4
rated by Value Research
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,756
₹1,22,826
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,826
Profit (absolute return)
22.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.80%
In the last 6 months
4.05%
In the last 1 year
10.56%
In the last 3 years
22.83%
In the last 5 years
45.41%
In the last 10 years
125.36%
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 Monthly
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
0.28%
₹5.14 Cr
Others
99.72%
₹1,829.41 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
74.35%
₹1,363.98 Cr
Uttar Pradesh State
9.11%
₹167.13 Cr
Maharashtra State
7.14%
₹130.99 Cr
Karnataka State
3.04%
₹55.77 Cr
Others
6.36%
₹116.68 Cr
This fund's returns:
7.09%Return Duration
3 Years
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
5.38%
7.33%
3Y Returns
7.33
DSP Gilt Direct Plan-Growth
DebtGilt
Min. Investment
₹100
Category Returns
5.38%
7.33%
3Y Returns
7.09
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
5.38%
7.33%
3Y Returns
7.06
About DSP Gilt Direct Plan-IDCW Monthly
DSP Gilt Direct Plan-IDCW Monthly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,834.54 Crores and the latest NAV decalared is ₹10.761 as on 23 Dec 2024 at 7:16 am.
DSP Gilt Direct Plan-IDCW Monthly scheme return performance in last 1 year is 10.56%, in last 3 years is 22.83% and 159.05% since scheme launch.
Scheme Details
| AUM: | ₹1,834.54 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,93,761.92 Cr
AUM
155
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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