DSP Gilt Fund-Reg(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,269.93 Cr
- Expense Ratio
- 1.00%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2023
- ISIN
- INF740K01615
- Scheme Code
- 60
- Fund Scheme ID
- 1766
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.88% | -0.67% | -0.88% | -0.93% |
| 3 Months | 12.14% | 2.61% | 12.14% | 13.53% |
| 6 Months | 3.81% | 2.18% | 3.81% | 3.15% |
| 1 Year | 3.50% | 3.01% | 3.50% | 3.99% |
| 3 Years | 6.14% | 19.53% | 6.52% | 6.08% |
| 5 Years | 5.42% | 30.41% | 6.05% | 5.42% |
| Since Inception | 8.86% | 886.75% | 32.88% | 8.86% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities72.36%
- Cash & Cash Equivalents and Net Assets15.86%
- Treasury Bills11.78%
Top Sectors
- G-Sec62.18%
- Miscellaneous8.72%
- Others7.14%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹789.64 Cr
Weightage
62.18%
Miscellaneous
Value
₹110.74 Cr
Weightage
8.72%
Others
Value
₹90.67 Cr
Weightage
7.14%
About
Fund Manager(s)
Mr. Shantanu Godambe, Mr. Sandeep Yadav
Launch Date
30 Jun 2023
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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