| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gilt Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 1,505.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.52300.0000 | 0.0 |
| Date | 28-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 1.80 | 0.57 | 1.81 | 4.63 | 8.16 | 6.21 | 7.97 |
| Category Avg | 0.05 | 1.23 | 0.48 | 2.70 | 6.12 | 7.48 | 5.61 | 7.64 |
| Category Best | 1.54 | 3.45 | 1.50 | 4.67 | 8.72 | 9.11 | 7.08 | 9.45 |
| Category Worst | -1.36 | 0.40 | -0.92 | -0.28 | 1.85 | 5.38 | 4.07 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2065 | 73,500,000 | 721.26 | 47.92 |
| GSEC2054 | 25,000,000 | 247.93 | 16.47 |
| Maharashtra 2038 | 18,000,000 | 178.53 | 11.86 |
| GSEC2033 | 13,000,000 | 139.54 | 9.27 |
| GSEC2035 | 8,500,000 | 85.97 | 5.71 |
| GSEC2053 | 5,000,000 | 51.29 | 3.41 |
| Maharashtra 2044 | 2,500,000 | 25.12 | 1.67 |
| Uttar Pradesh 2031 | 2,500,000 | 25.05 | 1.66 |
| Maharashtra 2045 7.14 | 2,000,000 | 19.67 | 1.31 |
| TREPS | 0 | 5.40 | 0.36 |
| Net CA & Others | 0 | 5.38 | 0.36 |
