DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Government Bond
NAV: ₹ 12.2 as on 24-04-2024
Fund Performance
1 people have invested ₹ 102.1 in DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt in the last three months
About the DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt has ₹755 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Overview
 | 0.56% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹755 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 2987.77% |
DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.5%
Cash Equivalent
2.5%
Top Holdings of DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt as on (31-Mar-24)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.3% Govt Stock 2053 | 35.25% | 24.4% | |
7.18% Govt Stock 2037 | 32.17% | -9.6% | |
7.25% Govt Stock 2063 | 17.17% | -52.1% | |
07.29 KA Sdl 2036 | 0.64% | 0% |
DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 712.7 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.64% since inception which is less than its category average return of 6.68%
AUM size ₹755 Cr
This fund has AUM of ₹755 Cr which is less than its category average of ₹ 1325 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 0.89%
Frequently Asked Questions
The current NAV of DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹12.2 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -5.71% | -5.71% |
6 Month Returns | -0.02% | -0.02% |
1 Year Returns | -2.23% | -2.23% |
3 Years Returns | 7.38% | 2.4% |
5 Years Returns | 30.69% | 5.5% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on March 2024
₹755 Cr as on March 2024
Yield to Maturity is 7.27 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 10.15 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of DSP Gilt Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%