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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Gilt Fund - Regular Plan - IDCW

06 Feb 2025
12.3594
0.0273
(0.22%)
  • YTD Return
    0.0273
  • Expense Ratio
    1.21
  • Turnover Ratio
    0.00
  • Inception Date
    30 Sep 1999
  • Std Deviation
    0.1767
  • 52 W High
    88.3492
  • 52 W Low
    81.4932
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Gilt Fund - Regular Plan - IDCW 10.13 5.63 7.45 8.26 7.12 7.08 8.06
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

23559.95 43.4 (0.18 %)

FAQ

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

The Expense ratio of DSP Gilt Fund - Regular Plan - IDCW is 1.21

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

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

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

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

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

The standard deviation of DSP Gilt Fund - Regular Plan - IDCW is 0.1767

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

The 52-week high of DSP Gilt Fund - Regular Plan - IDCW is 88.3492

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

The 52-week low of DSP Gilt Fund - Regular Plan - IDCW is 81.4932

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

The NAV of DSP Gilt Fund - Regular Plan - IDCW is 12.3594