DSP Gilt Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Gilt Fund - Monthly IDCW - Direct Plan

19 May 2025
10.9161
-0.0135
(-0.12%)
  • YTD Return
    -0.0135
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.2545
  • 52 W High
    29.3409
  • 52 W Low
    26.1113
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Gilt Fund - Monthly IDCW - Direct Plan 17.54 21.22 13.63 12.33 9.45 7.24 7.14
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Shantanu Godambe, Sandeep Yadav
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24956.45 11.00 (0.04 %)

FAQ

What is the Expense Ratio of DSP Gilt Fund - Monthly IDCW - Direct Plan

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The Expense ratio of DSP Gilt Fund - Monthly IDCW - Direct Plan is 0.56

What is the Turn Over Ratio of DSP Gilt Fund - Monthly IDCW - Direct Plan

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The turnover ratio of DSP Gilt Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of DSP Gilt Fund - Monthly IDCW - Direct Plan

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DSP Gilt Fund - Monthly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of DSP Gilt Fund - Monthly IDCW - Direct Plan

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The standard deviation of DSP Gilt Fund - Monthly IDCW - Direct Plan is 0.2545

What is the 52 Week High of DSP Gilt Fund - Monthly IDCW - Direct Plan

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The 52-week high of DSP Gilt Fund - Monthly IDCW - Direct Plan is 29.3409

What is the 52 Week Low of DSP Gilt Fund - Monthly IDCW - Direct Plan

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The 52-week low of DSP Gilt Fund - Monthly IDCW - Direct Plan is 26.1113

What is the NAV Of DSP Gilt Fund - Monthly IDCW - Direct Plan

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The NAV of DSP Gilt Fund - Monthly IDCW - Direct Plan is 10.9161