DSP Gilt Fund - Regular Plan - IDCW - Monthly
Fund House: DSP Mutual Fund| Category: Debt: Gilt |
| Launch Date: 04-03-2004 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.13% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,905.42 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.5727
-0.01 (-0.1003%)
6.2%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.34 |
| Sharpe Ratio | 0.1 |
| Alpha | -0.08 |
| Beta | 0.56 |
| Yield to Maturity | 6.84 |
| Average Maturity | 29.79 |
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 - IDCW - Monthly | 04-03-2004 | 7.19 | 7.96 | 7.85 | 5.93 | 6.65 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.1 | 8.53 | 8.52 | 5.67 | 6.87 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.5 | 8.57 | 8.94 | 6.5 | 8.29 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.71 | 8.58 | 8.11 | 6.09 | 7.49 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.57 | 7.57 | 7.72 | 5.24 | 6.68 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.51 | 7.94 | 7.79 | 5.47 | 7.03 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.12 | 7.76 | 7.7 | 5.36 | 7.63 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.88 | 7.8 | 8.08 | 6.19 | 8.16 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.88 | 7.8 | 8.08 | 6.19 | 8.16 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.88 | 7.8 | 8.08 | 6.19 | 8.16 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
