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NAV: 25 Sep 2025
₹10.70
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,493.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 40.36% |
GOI | Sovereign | GOI Sec | 16.37% |
Maharashtra State | Others | SDL | 12.57% |
GOI | Sovereign | GOI Sec | 11.74% |
GOI | Sovereign | GOI FRB | 9.33% |
GOI | Sovereign | GOI Sec | 3.39% |
Maharashtra State | Others | SDL | 1.97% |
Uttar Pradesh State | Others | SDL | 1.67% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 8.2% | 6.5% | 8.2% |
| Category average | 5.2% | 7.2% | 5.3% | NA |
| Rank with in category | 11 | 3 | 4 | NA |
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Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | 5 | 6.5% | 8.3% | 1,345.56 |
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 5.0% | 7.9% | 106.57 |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | 3 | 4.4% | 7.7% | 1,869.40 |
Nippon India Gilt Fund Direct IDCW Monthly | 3 | 4.4% | 7.7% | 1,869.40 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 612.82 |
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.
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Check past data
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
Shantanu GodambeJun 2023 - PresentView details
Shantanu Godambe
Jun 2023 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
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.comPros and cons
Category: Debt Gilt
Pros
Exit load is zero
Lower expense ratio: 0.57%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.16%
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DSP Gilt Fund Direct Plan IDCW Monthly
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