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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Gilt Fund - Regular Plan - IDCW Reinvest

19 Jun 2025
12.3693
-0.0361
(-0.29%)
  • YTD Return
    -0.0361
  • Expense Ratio
    1.14
  • Turnover Ratio
    0.00
  • Inception Date
    30 Sep 1999
  • Std Deviation
    0.2556
  • 52 W High
    92.6600
  • 52 W Low
    84.0211
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Gilt Fund - Regular Plan - IDCW Reinvest -26.41 5.39 6.61 7.35 8.03 6.30 8.04
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

25067.20 273.95 (1.10 %)

FAQ

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

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The Expense ratio of DSP Gilt Fund - Regular Plan - IDCW Reinvest is 1.14

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

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

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

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DSP Gilt Fund - Regular Plan - IDCW Reinvest started on 30 Sep 1999

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

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The standard deviation of DSP Gilt Fund - Regular Plan - IDCW Reinvest is 0.2556

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

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The 52-week high of DSP Gilt Fund - Regular Plan - IDCW Reinvest is 92.6600

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

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The 52-week low of DSP Gilt Fund - Regular Plan - IDCW Reinvest is 84.0211

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

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The NAV of DSP Gilt Fund - Regular Plan - IDCW Reinvest is 12.3693