44.35K people have invested in this fund
44.35K people have invested
in this fund as of
Total AUM
₹1,715.91 crores
as of Jan 31, 2025
Age of Fund
25 years 4 months since Sep 30, 1999
Expense Ratio
1.14%
as of Feb 14, 2025
Exit Load
Nil
Ideal holding period
3 Years+
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
7.34% GOI 2064
45.04%
6.79% GOI 2034
23.97%
7.30% GOI 2053
13.37%
7.26% Maharashtra SDL 2050
6.09%
7.14% Madhya Pradesh SDL 2043
6.00%
Cash & cash equivalents
-1.55%
Instrument break-up
Government Securities (Central/State)
98.30%
TREPS
1.70%
Yield to Maturity
7.09 %
Modified Duration
10.97 Years
Portfolio Macaulay Duration
11.36 Years
Average Maturity
27.90 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
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 | Face Value | 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.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Shantanu Godambe
Sandeep Yadav
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.
44.35K peoplehave invested in this fund as of