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  • DSP Gilt Fund (IDCW-6M)
DSP Mutual Funds

DSP Gilt Fund (IDCW-6M)

DebtGilt

12.1512

NAV (Oct 07)

6.428%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gilt mutual funds.

Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.

Such a strategy results in a very high credit quality of the fund.

Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.1512

NAV (Oct 7)

Fund Returns

Last 1Y
11.3%
Last 3Y
6.4%
Last 5Y
7.1%
Last 10Y
8.4%
Since Inception
9.2%
6 Month CAGR
5.6%

Scheme Information

Investment Objective

The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.

Expense Ratio
1.24
Launched (0y ago)
1.24
AUM in Crores
1417.5
ISIN
INF740K01607
Lock-in
-
Benchmark
CRISIL Dynamic Gilt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
2.4
Beta
0.6
Sharpe Ratio
0.2
YTM
-
Fund Managers

Sandeep Yadav

Fund Manager

Shantanu Godambe

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Gilt Fund (IDCW-6M)70%8,70,706 1,38,0947.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-22

Top Debt Holdings

GOI

50.4%
50.44%

GOI

22.2%
22.22%

GOI

11.2%
11.2%

Maharashtra State

6.8%
6.77%

Uttar Pradesh State

4.8%
4.82%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,093 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR

19.529%

16.086%

10.449%

3.856%

32.903%

18.94%

19.968%

27.106%

8.308%

8.832%

DSP Gilt Fund (IDCW-6M) Review

DSP Gilt Fund (IDCW-6M) is a Debt Debt fund and has delivered an annualised return of 9.248% over a period of 25 years. The fund is managed by DSP Mutual Fund. The fund managers are Sandeep Yadav, Shantanu Godambe.

Nav of DSP Gilt Fund (IDCW-6M) as of 10/7/2024 is ₹12.15 with the total AUM as of 10/8/2024 is ₹1417.5192. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Gilt Fund (IDCW-6M) was launched on 1999-09-30. The category risk of the fund is Above Average.

The minimum SIP amount for DSP Gilt Fund (IDCW-6M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP Gilt Fund (IDCW-6M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Gilt Index.

It is rated as a 3 fund in Debt and delivered 11.342% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Gilt Fund (IDCW-6M).

Frequently Asked Questions

What is DSP Gilt Fund (IDCW-6M)?

It is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Gilt Fund (IDCW-6M)?

You can invest in DSP Gilt Fund (IDCW-6M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Gilt Fund (IDCW-6M)?

The minimum sip amount for DSP Gilt Fund (IDCW-6M) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Gilt Fund (IDCW-6M) good to invest in?

As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Gilt Fund (IDCW-6M)?

The expense ratio of the DSP Gilt Fund (IDCW-6M) is 1.24% for regular plan.

What is the NAV of DSP Gilt Fund (IDCW-6M)?

Today's DSP Gilt Fund (IDCW-6M) NAV is ₹12.15.