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 November 19, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,539 cr
Turnover Ratio 1877.92%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 10.92%
  • 3M: 1.65%
  • 3Y: 6.92%
  • 6M: 5.28%
  • 5Y: 7.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 4 months) Shantanu Godambe (Since over 1 year)
ISIN INF740K01NF3
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 26.73 years
Yield To Maturity (%) 6.89%
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 0.643
Sharpe 0.407
Std Dev 2.532
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
36.483 11.65% 3,206 cr 0.54% High
97.233 10.92% 1,539 cr 0.57% Above Average
24.904 10.73% 199 cr 0.47% Above Average
83.176 10.12% 2,304 cr 0.49% Above Average
40.969 9.96% 2,094 cr 0.50% Above Average
40.859 9.96% 2,094 cr 0.50% Above Average
106.842 9.67% 4,084 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.483 11.65% 3,206 cr 0.54% High
2988.562 11.07% 1,106 cr 0.46% Above Average
97.233 10.92% 1,539 cr 0.57% Above Average
24.904 10.73% 199 cr 0.47% Above Average
25.853 10.60% 696 cr 0.35% Below Average
31.072 10.22% 116 cr 0.45% Below Average
44.201 9.87% 1,601 cr 0.14% Average


Other plans of DSP Gilt Fund


Other Debt funds by DSP