DSP Gilt Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Debt: Gilt |
| Launch Date: 30-09-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.1% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 755.19 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
86.0999
0.01 (0.0172%)
9.15%
Benchmark: 8.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 8 Months
13 Years 7 Months
16 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.99 |
| Sharpe Ratio | 0.33 |
| Alpha | 0.26 |
| Beta | 0.5 |
| Yield to Maturity | 7.27 |
| Average Maturity | 22.76 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.76 | 6.4 | 5.2 | 7.68 | 8.31 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.23 | 7.03 | 5.82 | 7.75 | 8.73 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.92 | 6.08 | 4.75 | 7.41 | 7.77 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 6.84 | 6.01 | 4.41 | 5.72 | 6.96 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.51 | 6.85 | 5.53 | 7.92 | 8.99 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.51 | 6.85 | 5.53 | 7.92 | 8.99 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.51 | 6.85 | 5.53 | 7.92 | 8.99 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.47 | 5.91 | 4.93 | 7.68 | 8.23 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.41 | 5.75 | 4.95 | 7.14 | 8.72 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.34 | 6.19 | 4.65 | 6.13 | 7.13 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
