DSP Mutual Fundimage

DSP Gilt Fund

DebtGiltIDCW-MonthlyGrowthIDCWIDCW-ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 91.59

AUM (in Cr)

₹ 1538.68

5 Years CAGR

% 7.04

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Gilt Fund
-0.18
1.48
4.94
10.24
6.31
7.04
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Schemes will be realized.

Expense Ratio
% 1.15
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 1538.68
Inception Date
30 Sep 1999
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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