Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Govt Sec Dir IDCW-P until

NAV on December 02, 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: 0.65%
  • 1Y: 12.02%
  • 3M: 2.27%
  • 3Y: 6.89%
  • 6M: 5.40%
  • 5Y: 7.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 4 months) Shantanu Godambe (Since over 1 year)
ISIN INF740K01NG1
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity -
Yield To Maturity (%) 7.04%
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 0.153
Sharpe 0.113
Std Dev 5.805
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
36.757 13.03% 3,206 cr 0.54% High
97.937 12.39% 1,539 cr 0.57% Above Average
25.103 11.96% 196 cr 0.47% Above Average
83.812 11.29% 2,115 cr 0.49% Above Average
41.274 11.16% 2,094 cr 0.50% Above Average
41.162 11.16% 2,094 cr 0.50% Above Average
107.706 10.78% 4,128 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


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