1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2025 | ₹98.06 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,781.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 7.2% | 7.7% | 8.3% |
| Category average | 8.5% | 6.1% | 6.2% | NA |
| Rank with in category | 2 | 5 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.7% | 7.7% | 6,810.77 |
SBI Magnum Gilt Fund Direct Growth | 5 | 9.0% | 7.4% | 11,264.64 |
DSP Government Securities Direct Plan Growth | 4 | 10.3% | 7.2% | 1,781.58 |
Axis Gilt Fund Direct Plan Growth | 4 | 9.9% | 6.9% | 933.76 |
Quant Gilt Fund Direct Growth | 5 | 8.4% | NA | 123.84 |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 32.51% |
GOI | Sovereign | GOI Sec | 15.72% |
Maharashtra State | Others | SDL | 11.42% |
Maharashtra State | Others | SDL | 5.83% |
Madhya Pradesh State | Others | SDL | 5.71% |
GOI | Sovereign | CGL | 4.26% |
GOI | Sovereign | GOI Sec | 4.07% |
GOI | Sovereign | CGL | 3.45% |
Madhya Pradesh State | Others | SDL | 1.53% |
Maharashtra State | Others | SDL | 0.87% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sandeep YadavAug 2024 - PresentView details
Sandeep Yadav
Aug 2024 - Present
View details
Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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