| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gilt Fund (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 20-Sep-99 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 1,246.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.47100.0000 | 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 | -0.13 | 0.82 | 1.47 | 1.55 | 4.95 | 7.05 | 5.82 | 7.14 |
| Category Avg | 0.05 | 0.69 | 1.18 | 2.46 | 6.18 | 7.47 | 5.64 | 7.42 |
| Category Best | 0.21 | 1.10 | 2.06 | 3.91 | 8.43 | 8.78 | 6.99 | 9.27 |
| Category Worst | -0.46 | 0.31 | 0.36 | 0.60 | 2.56 | 4.91 | 4.07 | -1.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2055 7.24 | 47,500,000 | 480.70 | 38.56 |
| GSEC2065 | 41,500,000 | 394.08 | 31.61 |
| GSEC2053 | 9,000,000 | 89.51 | 7.18 |
| Telangana SDL 2042 | 7,500,000 | 75.53 | 6.06 |
| GSEC2040 6.68 | 5,000,000 | 48.54 | 3.89 |
| Madhya Pradesh SDL 2043 | 3,000,000 | 29.79 | 2.39 |
| Chattisgarh SDL 2042 | 2,500,000 | 25.15 | 2.02 |
| Maharashtra 2034 | 499,900 | 5.04 | 0.40 |
| TBILL-182D | 5,000,000 | 49.87 | 4.00 |
| TREPS | 0 | 21.40 | 1.71 |
| Net CA & Others | 0 | 26.98 | 2.18 |
