Mutual Fund Details

DSP Gilt Direct Plan-IDCW Half Yearly

Name: DSP Gilt Direct Plan-IDCW Half Yearly
Brand: DSP Mutual Fund

Debt Gilt

NAV

₹12.5609

as on 04 Jul 2025, 11:13 PM

₹0.0064(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Sandeep Yadav

Shantanu Godambe

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,127

₹1,28,332

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,332

Profit (absolute return)

28.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.23%

In the last 6 months

4.18%

In the last 1 year

8.38%

In the last 3 years

28.33%

In the last 5 years

37.59%

In the last 10 years

127.46%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Gilt Direct Plan-IDCW Half Yearly

as of 31 May 2025, 05:30 AM

₹1,903.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.57%

Expense Ratio

Plan

Dividend

2.22%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.22%

₹42.27 Cr

Others

97.78%

₹1,861.68 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.22%

₹42.27 Cr

Others

97.78%

₹1,861.68 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

97.78%

₹1,861.68 Cr

Reserve Bank of India

0.00%

₹0.00

Others

2.22%

₹42.27 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

97.78%

₹1,861.68 Cr

Reserve Bank of India

0.00%

₹0.00

Others

2.22%

₹42.27 Cr

Funds in this Category

This fund's returns:

8.66%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Tata Gilt Securities Fund Direct-Growth

Baroda BNP Paribas Gilt Direct-Growth

About DSP Gilt Direct Plan-IDCW Half Yearly

DSP Gilt Direct Plan-IDCW Half Yearly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Yadav and Shantanu Godambe. It has an AUM of ₹1,903.95 Crores and the latest NAV decalared is ₹12.561 as on 07 Jul 2025 at 2:26 am.

DSP Gilt Direct Plan-IDCW Half Yearly scheme return performance in last 1 year is 8.38%, in last 3 years is 28.33% and 171.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.