DSP Gilt-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 21 Oct 2024)

₹ 91.77

0.27%

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DSP Gilt-G

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Performance

6.54%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.25%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,418 Cr
Plan

REGULAR
Launch date

20 Sep 1999
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Gilt Index
ISIN

INF740K01615

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.09 05/08/2054	5.83%
Madhya Pradesh State SDL 7.77 29/03/2047	3.8%
Maharashtra State SDL 7.12 25/09/2043	14.15%
Madhya Pradesh State SDL 7.14 25/09/2043	8.87%
Maharashtra State SDL 7.26 04/09/2050	7.23%
Maharashtra State SDL 7.25 28/08/2044	0.72%
Maharashtra State SDL 7.22 28/08/2049	1.08%
GOI Sec 7.30 19/06/2053	28.34%
GOI Sec 7.10 08/04/2034	7.47%
GOI Sec 7.34 22/04/2064	21.12%
GOI Sec 6.76 22/02/2061	0.69%
Reverse Repo	0.6%
Net Receivables	0.1%

Sectors

Company	Allocation %
Others	36.55%
Sovereign	63.45%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

57
AUM

₹ 1,87,265 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vikram Chopra

Funds Offered

7
AUM

₹ 18,965 Cr
Highest Return

12.96%

About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now