Share
43.6K people have invested in this fund
43.6K people have invested
in this fund as of
Total AUM
₹1,538.68 crores as of Oct 31, 2024
Age of Fund
25 years 1 month since Sep 30, 1999
Expense Ratio
1.17% as of Nov 22, 2024
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Shantanu Godambe
Sandeep Yadav
Prescribed asset allocation: 80% - 100% Government Securities , 0% - 20% Cash and Cash Equivalents
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
7.34% GOI 2064
34.68%
7.30% GOI 2053
20.45%
7.12% Maharashtra SDL 2043
13.07%
7.14% Madhya Pradesh SDL 2043
8.18%
7.09% GOI 2054
7.36%
Cash & cash equivalents
0.13%
Instrument break-up
Government Securities (Central/State)
99.20%
TREPS
0.80%
Yield to Maturity
7.16 %
Modified Duration
11.92 Years
Portfolio Macaulay Duration
12.34 Years
Average Maturity
30.51 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | Crisil Dynamic Gilt Index ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Sep 30, 1999.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
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.
An open ended debt scheme investing in government securities across maturity.
A relatively high interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-III
A-III is the potential risk class matrix of DSP Gilt Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
43.6K peoplehave invested in this fund as of
Debt holdings for DSP Gilt Fund
| Name | % of Net Assets |
|---|---|
| 7.34% GOI 2064 | 34.68% |
| 7.30% GOI 2053 | 20.45% |
| 7.12% Maharashtra SDL 2043 | 13.07% |
| 7.14% Madhya Pradesh SDL 2043 | 8.18% |
| 7.09% GOI 2054 | 7.36% |
| 7.26% Maharashtra SDL 2050 | 6.66% |
| 7.46% GOI 2073 | 3.57% |
| 7.77% Madhya Pradesh SDL 2047 | 3.50% |
| 7.22% Maharashtra SDL 2049 | 0.99% |
| 6.76% GOI 2061 | 0.64% |
99.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.77% |
0.8% of Debt instruments
