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DSP Gilt Fund Direct Plan Growth

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previously known as DSP Govt Sec Dir Gr until

NAV on April 18, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 755 cr
Turnover Ratio 2987.77%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: -0.39%
  • 1Y: 7.93%
  • 3M: 2.50%
  • 3Y: 5.92%
  • 6M: 5.42%
  • 5Y: 8.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shantanu Godambe (Since 11 months)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 22.76 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.915
Sharpe 0.541
Std Dev 1.993
Risk Average
INVESTMENT OBJECTIVE

An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.908 8.25% 5,576 cr 0.56% Average
91.057 7.93% 755 cr 0.55% Average
62.683 7.64% 7,884 cr 0.46% Below Average
100.332 7.56% 2,932 cr 0.47% Average
97.977 7.56% 2,932 cr 0.47% Average
34.076 7.55% 1,661 cr 0.45% Above Average
23.461 7.53% 139 cr 0.49% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.266 7.78% 286 cr 0.4% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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