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

08 May 2025
10.7493
-0.0686
(-0.63%)
  • YTD Return
    -0.0686
  • Expense Ratio
    1.15
  • Turnover Ratio
    0.00
  • Inception Date
    16 Feb 2004
  • Std Deviation
    0.2420
  • 52 W High
    51.3320
  • 52 W Low
    45.7283
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Gilt Fund - Regular Plan - Monthly IDCW 12.48 16.52 10.37 11.34 8.57 6.42 6.41
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

24093.90 179.9 (0.74 %)

FAQ

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

The Expense ratio of DSP Gilt Fund - Regular Plan - Monthly IDCW is 1.15

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

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

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

The standard deviation of DSP Gilt Fund - Regular Plan - Monthly IDCW is 0.2420

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

The 52-week high of DSP Gilt Fund - Regular Plan - Monthly IDCW is 51.3320

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

The 52-week low of DSP Gilt Fund - Regular Plan - Monthly IDCW is 45.7283

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

The NAV of DSP Gilt Fund - Regular Plan - Monthly IDCW is 10.7493