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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Gilt Fund - Monthly IDCW Reinvest - Direct Plan

21 Feb 2025
10.6985
-0.0182
(-0.17%)
  • YTD Return
    -0.0182
  • Expense Ratio
    0.57
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.1770
  • 52 W High
    27.9374
  • 52 W Low
    25.6434
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Gilt Fund - Monthly IDCW Reinvest - Direct Pla .. 0.18 5.29 5.03 7.59 7.26 6.93 6.87
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of DSP Gilt Fund - Monthly IDCW Reinvest - Direct Plan is 0.57

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

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

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

DSP Gilt Fund - Monthly IDCW Reinvest - Direct Plan started on 31 Dec 2012

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

The standard deviation of DSP Gilt Fund - Monthly IDCW Reinvest - Direct Plan is 0.1770

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

The 52-week high of DSP Gilt Fund - Monthly IDCW Reinvest - Direct Plan is 27.9374

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

The 52-week low of DSP Gilt Fund - Monthly IDCW Reinvest - Direct Plan is 25.6434

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

The NAV of DSP Gilt Fund - Monthly IDCW Reinvest - Direct Plan is 10.6985