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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 February 03, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,782 cr
Turnover Ratio 1877.92%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.52%
  • 3M: 1.32%
  • 3Y: 7.62%
  • 6M: 4.08%
  • 5Y: 7.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 6 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 26.62 years
Yield To Maturity (%) 7.03%
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 0.646
Sharpe 0.407
Std Dev 2.475
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
106.264 8.55% 6,575 cr 0.56% Low
98.592 8.52% 1,782 cr 0.57% Above Average
41.638 8.51% 2,136 cr 0.50% Above Average
41.526 8.51% 2,136 cr 0.50% Above Average
25.305 8.41% 172 cr 0.51% Above Average
108.349 8.34% 4,231 cr 0.47% Average
73.242 8.34% 263 cr 0.48% 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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