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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Gilt Fund - Regular Plan - Monthly IDCW

28 May 2025
10.8668
0.0022
(0.02%)
  • YTD Return
    0.0022
  • Expense Ratio
    1.13
  • Turnover Ratio
    0.00
  • Inception Date
    16 Feb 2004
  • Std Deviation
    0.2475
  • 52 W High
    51.4949
  • 52 W Low
    46.1241
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Gilt Fund - Regular Plan - Monthly IDCW 10.68 23.52 13.26 11.07 8.84 6.47 6.44
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of DSP Gilt Fund - Regular Plan - Monthly IDCW is 1.13

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

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

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

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DSP Gilt Fund - Regular Plan - Monthly IDCW started on 16 Feb 2004

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

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The standard deviation of DSP Gilt Fund - Regular Plan - Monthly IDCW is 0.2475

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

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The 52-week high of DSP Gilt Fund - Regular Plan - Monthly IDCW is 51.4949

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

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The 52-week low of DSP Gilt Fund - Regular Plan - Monthly IDCW is 46.1241

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

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The NAV of DSP Gilt Fund - Regular Plan - Monthly IDCW is 10.8668