Scheme Profile

DSP Gilt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,539
Inception Date
30-09-1999
Category
Debt - Gilt Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 92.2608 (01-Oct-2024) / 82.5629 (01-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 91.59 ( 0.06) ( 0.07 %)
  • Benchmark
  • CRISIL Dynamic Gilt Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 30.51 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 11.92 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 0.74
  • Beta
  • 0.07
  • Sharpe
  • -0.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.53

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Dynamic Gilt Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 5,10,00,000
  • 34.68
  • GSEC2053
  • Govt. Securities
  • 2,95,00,000
  • 20.45
  • Maharashtra 2043
  • Govt. Securities
  • 2,00,00,000
  • 13.07
  • Madhya Pradesh 2043
  • Govt. Securities
  • 1,25,00,000
  • 8.18
  • GSEC2054
  • Govt. Securities
  • 1,10,00,000
  • 7.36

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.50 8.31 0 7.34 1,538.68
2023 7.08 6.79 0 18.10 638.00
2022 2.68 2.64 0 2.80 415.51
2021 3.09 2.29 0 21.69 431.60
2020 12.61 10.21 0 15.60 610.06
2019 12.79 10.92 0 13.79 596.12
2018 7.27 6.24 0 6.67 328.52
2017 0.03 1.56 0 28.06 413.78
2016 15.13 15.00 0 1.78 456.70
2015 6.26 6.28 0 -5.05 481.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.63 3.31 0 6.07 1,417.52
Jun-2024 2.55 2.31 0 6.78 1,016.19
Mar-2024 4.10 3.09 0 1.91 755.19
Dec-2023 1.93 1.93 0 10.27 638.00

Peer Comparison

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Asset Allocation

Sector Allocation

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