Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Gilt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as DSP Govt Sec Dir IDCW-P until

NAV on March 11, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,716 cr
Turnover Ratio 1877.92%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 7.22%
  • 3M: 0.71%
  • 3Y: 7.33%
  • 6M: 2.57%
  • 5Y: 6.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 7 months) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01NG1
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 27.90 years
Yield To Maturity (%) 6.97%
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 0.152
Sharpe 0.112
Std Dev 5.801
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
107.009 8.04% 6,356 cr 0.56% Low
41.694 7.88% 2,126 cr 0.50% Average
41.807 7.88% 2,126 cr 0.50% Average
108.812 7.78% 4,155 cr 0.47% Average
67.863 7.76% 11,226 cr 0.46% Average
106.237 7.75% 4,155 cr 0.47% Average
25.405 7.68% 175 cr 0.51% Above 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