DSP Gilt-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 19 Jul 2024)

₹ 89.26
0.54%

DSP Gilt-G

Invest now
Performance

6.14%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.19%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,016 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 7.30 19/06/2053 20.82%
GOI Sec 7.25 12/06/2063 15.61%
Reverse Repo 2.04%
GOI Sec 7.46 06/11/2073 24.03%
Uttar Pradesh State SDL 7.38 13/03/2036 4.03%
Karnataka State SDL 7.45 20/03/2037 3.04%
Uttar Pradesh State SDL 7.48 22/03/2042 5.08%
Maharashtra State SDL 7.50 27/03/2044 7.14%
GOI Sec 7.34 22/04/2064 13.89%
Net Receivables 4.32%
Sectors
Company Allocation %
Others 25.65%
Sovereign 74.35%
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

Contact Information

Address:

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.

  • Funds Offered

    7
  • AUM

    ₹ 16,587 Cr
  • Highest Return

    13.87%
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

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