| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gilt Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 1,290.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | 1.11 | 0.00 | -0.38 | -0.90 | 6.57 | 5.96 | 7.82 |
| Category Avg | -0.14 | 0.55 | 0.67 | 1.05 | 2.17 | 6.61 | 5.27 | 7.17 |
| Category Best | 0.19 | 1.26 | 16.33 | 2.86 | 6.23 | 7.66 | 6.73 | 9.21 |
| Category Worst | -0.53 | -0.15 | -0.68 | -1.72 | -3.56 | 4.07 | 3.65 | -2.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2055 7.24 | 45,000,000 | 440.34 | 34.11 |
| GSEC2054 | 27,500,000 | 264.64 | 20.50 |
| GSEC2065 | 24,500,000 | 224.24 | 17.37 |
| UTTAR PRADESH 2042 | 10,000,000 | 97.62 | 7.56 |
| Madhya Pradesh 2040 | 7,500,000 | 74.84 | 5.80 |
| Maharashtra 2047 | 7,500,000 | 74.93 | 5.80 |
| HARYANA 2045 | 3,500,000 | 34.79 | 2.69 |
| Chattisgarh 2042 | 2,500,000 | 25.22 | 1.95 |
| Chattisgarh 2046 | 2,500,000 | 24.78 | 1.92 |
| Madhya Pradesh 2042 | 1,500,000 | 14.61 | 1.13 |
| TREPS | 0 | 13.93 | 1.08 |
| Net CA & Others | 0 | 1.02 | 0.09 |
