DSP Gilt Fund – Direct Growth

Debt · Gilt
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.56 %
Expense Ratio
★★★★
Rating
731
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.7% 6.5% 8.8% 8.3%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
51.19%
TREPS
21.43%
GSEC2029
12.27%
GSEC2033
11.19%
GSEC2026
5.28%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
99.74%
Reverse Repos
3.85%
Net Curr Ass/Net Receivables
-3.59%
Others
0%

Advance Ratio

-1.99
Alpha
0.64
SD
0.04
Beta
-0.73
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate returns through investment in Central Government Securities. There are two investment plans Plan A and Plan B.

Fund Managers

Vikram Chopra - Assistant Fund Manager & Trader

Mr Vikram Chopra is the Assistant Fund Manager and Trader at DSP Mutual Funds, in charge of 21 schemes for the organization. Before joining DSP Mutual Funds, Vikram was associated with FIL Fund Management Private Limited as a Credit Analyst, IDBI Bank Limited as the Manager of Treasury, and Axis Bank Limited as the Deputy Manager of Merchant Banking.

With 16 years of outstanding experience, Mr Vikram Chopra has completed his BCom and MBA from the Institute of Management Technology, Ghaziabad.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,36,061 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

More Funds from DSP Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in DSP Gilt Fund – Direct Growth ?

You can invest in DSP Gilt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Gilt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Gilt Fund – Direct Growth ?

The NAV of DSP Gilt Fund – Direct Growth is ₹91.2 as of 23 February 2024.

How to redeem DSP Gilt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Gilt Fund – Direct Growth?

The minimum SIP amount of DSP Gilt Fund – Direct Growth is ₹100

How can I redeem my investments in DSP Gilt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Gilt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have DSP Gilt Fund – Direct Growth generated ?

The DSP Gilt Fund – Direct Growth has delivered 8.3% since inception

What is the expense ratio of DSP Gilt Fund – Direct Growth ?

The expense ratio of DSP Gilt Fund – Direct Growth is 0.56 % as of 23 February 2024.

What is the AUM of DSP Gilt Fund – Direct Growth?

The AUM of DSP Gilt Fund – Direct Growth is ₹1,36,061 Cr as of 23 February 2024

What are the top stock holdings of DSP Gilt Fund – Direct Growth?

The top stock holdings of DSP Gilt Fund – Direct Growth are
  1. GSEC2027 - 51.19%
  2. TREPS - 21.43%
  3. GSEC2029 - 12.27%
  4. GSEC2033 - 11.19%
  5. GSEC2026 - 5.28%

Can I make investments in both the SIP and Lump Sum schemes of DSP Gilt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Gilt Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now