DSP Gilt-IDCWM Reinvestment

Fund Category: Gilt

Fund Category Gilt

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 24 Mar 2025)

₹ 10.83

1.74%

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DSP Gilt-IDCWM Reinvestment

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Performance

7.31%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.16%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,699 Cr
Plan

REGULAR
Launch date

4 Mar 2004
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Gilt Index
ISIN

INF740K01AE3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-5.7%
Reverse Repo	11.24%
GOI Sec 6.99 15/12/2051	0.89%
Madhya Pradesh State SDL 7.77 29/03/2047	1.62%
GOI Sec 7.30 19/06/2053	29.28%
GOI Sec 7.34 22/04/2064	34.33%
GOI Sec 7.09 05/08/2054	8.83%
Maharashtra State SDL 7.22 28/08/2049	0.89%
Madhya Pradesh State SDL 7.14 25/09/2043	6.07%
Maharashtra State SDL 7.26 04/09/2050	6.18%
Maharashtra State SDL 7.14 05/02/2039	2.95%
GOI CGL 8.17 01/12/2044	3.39%
Reserve Bank of India T-Bills 364-D 03/07/2025	0.0%
GOI CGL 7.09 25/11/2074	0.03%

Sectors

Company	Allocation %
Others	23.25%
Sovereign	76.75%
Financial	0.00%

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

About AMC

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Contact Information

Address:

Email:
Website

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

Funds Offered

60
AUM

₹ 1,79,583 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

₹ 18,800 Cr
Highest Return

14.94%

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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Frequently Asked Questions

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What is the current NAV of DSP Gilt-IDCWM Reinvestment?

The current NAV of DSP Gilt-IDCWM Reinvestment is ₹ 10.832

How much does DSP Gilt-IDCWM Reinvestment charge as expense ratio?

The expense ratio of DSP Gilt-IDCWM Reinvestment is 1.16%

How to Redeem DSP Gilt-IDCWM Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Gilt-IDCWM Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Gilt-IDCWM Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Gilt-IDCWM Reinvestment based on your investment objective and risk profile.

What is the return of DSP Gilt-IDCWM Reinvestment?

For DSP Gilt-IDCWM Reinvestment, 3-year return is 7.31% per annum and 5-year return is 6.93% per annum. Check the return performance in detail on the page.