Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Gilt Fund Direct Plan Growth

Add To Compare

previously known as DSP Govt Sec Dir Gr until

NAV on July 25, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,016 cr
Turnover Ratio 2987.77%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 9.78%
  • 3M: 4.10%
  • 3Y: 6.81%
  • 6M: 6.17%
  • 5Y: 7.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shantanu Godambe (Since about 1 year)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 29.99 years
Yield To Maturity (%) 7.23%
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 0.615
Sharpe 0.395
Std Dev 2.371
Risk Above 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
35.717 10.74% 2,034 cr 0.47% Above Average
94.799 9.78% 1,016 cr 0.54% Above Average
24.302 9.50% 157 cr 0.47% Above Average
81.237 9.24% 1,808 cr 0.47% Above Average
70.457 9.06% 194 cr 0.48% Below Average
104.228 9.06% 3,395 cr 0.47% Average
101.762 9.04% 3,395 cr 0.47% 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


Other plans of DSP Gilt Fund


Other Debt funds by DSP