Mutual Fund Details
NAV
₹91.1171
as on 24 Apr 2024, 09:00 PM
₹-0.0913(0.10%)
Last Change
Scheme Ratings
4
Gilt
5Y Returns
4
rated by Value Research
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,706
₹1,18,627
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,627
Profit (absolute return)
18.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.23%
In the last 6 months
5.58%
In the last 1 year
7.48%
In the last 3 years
18.63%
In the last 5 years
49.08%
In the last 10 years
134.02%
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-Growth
as of 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
82.75%
₹624.92 Cr
Maharashtra State
13.37%
₹100.97 Cr
Karnataka State
1.33%
₹10.04 Cr
Others
2.55%
₹19.26 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
82.75%
₹624.92 Cr
SDL
14.70%
₹111.01 Cr
Reverse Repo
2.22%
₹16.77 Cr
Net Receivables
0.33%
₹2.49 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
82.75%
₹624.92 Cr
SDL
14.70%
₹111.01 Cr
Reverse Repo
2.22%
₹16.77 Cr
Net Receivables
0.33%
₹2.49 Cr
This fund's returns:
5.85%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
4.60%
6.47%
3Y Returns
6.47
SBI Magnum Gilt Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
4.60%
6.47%
3Y Returns
6.07
Kotak Gilt Investment Direct-Growth
DebtGilt
Min. Investment
₹100
Category Returns
4.60%
6.47%
3Y Returns
5.94
About DSP Gilt Direct Plan-Growth
DSP Gilt Direct Plan-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shantanu Godambe. It has an AUM of ₹755.19 Crores and the latest NAV decalared is ₹91.117 as on 25 Apr 2024 at 4:26 pm.
DSP Gilt Direct Plan-Growth scheme return performance in last 1 year is 7.48%, in last 3 years is 18.63% and 142.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹755.19 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,38,965.12 Cr
AUM
153
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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