Aug 30, 2024
The primary objective of the Scheme is to generate income through investment in securities issued by Central and/ or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Gilt Fund (G) | 1.24 | 4.66 | 9.54 | 6.22 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.03 | 4.45 | 8.82 | 5.6 |
| Category Rank | 2/2 | 3/2 | 2/2 | 12/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 158.79 | 1.14 | 100.00 | invest |
| Franklin India G-Sec Fund (G) | 55.1700 | 0.03 | 6.95 | 4.60 | 4.89 | 141.86 | 0.00 | 10,000.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.6085 | 0.03 | 6.95 | 4.62 | 4.76 | 141.86 | 0.00 | 25,000.00 | invest |
| Quant Gilt Fund - Regular (G) | 11.1913 | 0.02 | 7.04 | 0.00 | 0.00 | 96.04 | 1.41 | 5,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 8,870.92 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Aug 15, 2024 | 549.31 | 46.02 | 0.75 |
|
| Govt. Securities-GSEC2073 | Aug 15, 2024 | 242.34 | 20.31 | 0.91 |
|
| Govt. Securities-GSEC2064 | Aug 15, 2024 | 106.23 | 8.90 | -12.24 |
|
| Govt. Securities-Maharashtra 2044 | Aug 15, 2024 | 73.74 | 6.18 | 0.82 |
|
| Govt. Securities-Madhya Pradesh 2047 | Aug 15, 2024 | 54.41 | 4.56 | 0.00 |
|
| Govt. Securities-UTTAR PRADESH 2042 | Aug 15, 2024 | 52.52 | 4.40 | 0.78 |
|
| Govt. Securities-GSEC2054 | Aug 15, 2024 | 50.46 | 4.23 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2036 | Aug 15, 2024 | 41.62 | 3.49 | 0.71 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 20.76 | 1.73 | 76.12 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 2.11 | 0.18 | 0.00 |
|
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
DSP Mutual Fund has announced 28 August 2024 as the record date for declara...
DSP Mutual Fund has announced 23 August 2024 as the record date for declara...
DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Gilt Fund (G) |
| Contact Persone | : | Shantanu Godambe |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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